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IBM
IBM

Overview Fund Activity

1,710 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 626 increasing their positions, 766 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
-27
Holders Change %
-1.55%
% of All Funds
47.79%
Holding in Top 10
94
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-14.55%
% of All Funds
2.63%
New
70
Increased
626
Reduced
766
Closed
86
Calls
$1.31B
Puts
$1.71B
Net Calls
-$402M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$490M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$11.7B
3
Allianz Asset Management
Allianz Asset Management
Germany
$670M
4
Bank of America
Bank of America
North Carolina
$1.11B
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$125M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$64.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.8M
3
Citigroup
Citigroup
New York
$169M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$253M
5
State Street
State Street
Massachusetts
$7.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
226
SKBA Capital Management
California
$28.8M +$217K +1,569 +0.8%
IG
227
ING Group
Netherlands
$28.6M -$8.81M -63,617 -24%
Parallax Volatility Advisers
228
Parallax Volatility Advisers
California
$27.9M +$27.3M +196,743 +4,152%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$27.8M +$95.6K +690 +0.3%
PNC
230
Park National Corp
Ohio
$27.8M +$870K +6,281 +3%
SRIM
231
Saratoga Research & Investment Management
California
$27.3M +$1.35M +9,746 +5%
Voloridge Investment Management
232
Voloridge Investment Management
Florida
$27.2M +$27.2M +196,298 New
FAF
233
Fjarde Ap-fonden
Sweden
$27.2M -$1.75M -12,622 -6%
BHWM
234
Bar Harbor Wealth Management
New Hampshire
$25.7M +$38.5K +278 +0.2%
Nomura Asset Management
235
Nomura Asset Management
Japan
$24.6M +$566K +4,087 +2%
UCFA
236
United Capital Financial Advisors
Texas
$24.5M -$2.77K -20 -0%
KCM
237
Kornitzer Capital Management
Kansas
$24.3M -$864K -6,234 -3%
AAMU
238
Amundi Asset Management US
Massachusetts
$23.9M -$37.2M -268,192 -61%
Two Sigma Advisers
239
Two Sigma Advisers
New York
$23.8M +$19M +136,924 +396%
URS
240
Utah Retirement Systems
Utah
$23.6M +$130K +941 +0.6%
CB
241
Commerce Bank
Missouri
$23.4M +$176K +1,272 +0.8%
BC
242
Bruce & Co
Illinois
$23.3M – – –
VLKIM
243
Van Lanschot Kempen Investment Management
Netherlands
$23.2M +$19.3M +139,066 +490%
VDI
244
Vaughan David Investments
Illinois
$23.1M +$196K +1,417 +0.9%
TG
245
TCW Group
California
$23M +$701K +5,058 +3%
BBHC
246
Brown Brothers Harriman & Co
New York
$22.7M -$1.09M -7,880 -5%
CIBC Private Wealth Group
247
CIBC Private Wealth Group
Georgia
$22.7M -$47.7K -344 -0.2%
CBOA
248
Commonwealth Bank of Australia
Australia
$22.6M +$33.5K +242 +0.1%
PI
249
PineBridge Investments
New York
$22.6M +$20.3M +146,755 +897%
DADC
250
D.A. Davidson & Co
Montana
$22.5M +$909K +6,559 +4%
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