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IBM
IBM

Overview Fund Activity

1,723 hedge funds and large institutions have $85.1B invested in IBM in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 611 increasing their positions, 771 reducing their positions, and 67 closing their positions.

Holders
1,723
Holders Change
+12
Holders Change %
+0.7%
% of All Funds
46.04%
Holding in Top 10
87
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-15.53%
% of All Funds
2.32%
New
95
Increased
611
Reduced
771
Closed
67
Calls
$2.1B
Puts
$2.44B
Net Calls
-$344M
Net Calls Change
-$369M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.83B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.08B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.42B
5
Capital World Investors
5
Capital World Investors
California
$808M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$49.5M
2
MAM
2
Magellan Asset Management
Australia
$519M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.32B
4
Wells Fargo
4
Wells Fargo
California
$781M
5
State Street
5
State Street
Massachusetts
$7.51B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.3B 81,232,303 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.42B 55,476,336 +1,216,940 +2%
State Street
3
State Street
Massachusetts
$7.51B 49,474,280 -1,377,904 -3%
BIT
4
BlackRock Institutional Trust
California
$3.54B 23,292,433 +30,365 +0.1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.53B 16,651,892 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.09B 13,781,780 -438,640 -3%
BFA
7
BlackRock Fund Advisors
California
$2.04B 13,451,769 +806,207 +6%
Bank of America
8
Bank of America
North Carolina
$1.83B 12,078,648 +4,941,945 +69%
Northern Trust
9
Northern Trust
Illinois
$1.67B 11,013,954 -40,011 -0.4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.32B 8,726,497 -2,697,589 -24%
Norges Bank
11
Norges Bank
Norway
$1.24B 8,138,073 -725,654 -8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.17B 7,703,820 +468,897 +6%
Morgan Stanley
13
Morgan Stanley
New York
$1.13B 7,431,191 +1,398,204 +23%
BG
14
BlackRock Group
United Kingdom
$1.12B 7,372,812 -71,515 -1%
Capital Research Global Investors
15
Capital Research Global Investors
California
$1.08B 7,135,471 +3,194,471 +81%
Capital World Investors
16
Capital World Investors
California
$808M 5,322,000 +972,000 +22%
Wells Fargo
17
Wells Fargo
California
$781M 5,147,139 -1,530,169 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$770M 5,073,142 +419,742 +9%
Legal & General Group
19
Legal & General Group
United Kingdom
$723M 4,766,933 +202,007 +4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$679M 4,475,410 -784,653 -15%
Charles Schwab
21
Charles Schwab
California
$606M 3,989,783 +361,173 +10%
TCIM
22
TIAA CREF Investment Management
New York
$573M 3,776,130 -120,654 -3%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$565M 3,722,372 +156,612 +4%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$520M 3,427,571 +329,591 +11%
MAM
25
Magellan Asset Management
Australia
$519M 3,418,616 -2,877,482 -46%
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