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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 %
CSIC
251
Clifford Swan Investment Counsel
California
$22.4M +$140K +1,008 +0.6%
WB
252
WesBanco Bank
West Virginia
$22.3M -$350K -2,527 -2%
SAM
253
Silvercrest Asset Management
New York
$22.1M -$6.99M -50,415 -24%
KBC Group
254
KBC Group
Belgium
$21.9M -$2M -14,423 -8%
AL
255
AJO LP
Pennsylvania
$21.8M +$4.07M +29,340 +23%
ACM
256
Academy Capital Management
Texas
$21.8M +$966K +6,973 +5%
GIM
257
Greylin Investment Management
Virginia
$21.8M +$1.31M +9,466 +6%
GF
258
Gabelli Funds
New York
$21.7M -$3.04M -21,966 -12%
Marshall Wace
259
Marshall Wace
United Kingdom
$21.7M +$21.7M +156,303 New
MA
260
MUFG Americas
New York
$21.5M -$937K -6,759 -4%
FMI
261
Factory Mutual Insurance
Massachusetts
$21.5M – – –
SBCM
262
Schwerin Boyle Capital Management
Massachusetts
$21.5M -$14.4K -104 -0.1%
RFC
263
Regions Financial Corp
Alabama
$21.4M -$631K -4,555 -3%
ZIG
264
Zuckerman Investment Group
Illinois
$21.3M -$193K -1,395 -0.9%
HTI
265
Hikari Tsushin Inc
Japan
$21.1M – – –
SWITC
266
Stewart West Indies Trading Company
Colorado
$21.1M – – –
LPL Financial
267
LPL Financial
California
$21M -$449K -3,152 -2%
STMM
268
South Texas Money Management
Texas
$20.8M +$12.3M +88,962 +146%
PI
269
Putnam Investments
Massachusetts
$20.6M +$290K +2,092 +1%
Tiger Global Management
270
Tiger Global Management
New York
$20.6M – – –
OC
271
Oppenheimer & Co
New York
$20.5M -$1.94M -14,014 -9%
WT
272
Whittier Trust
California
$20.4M -$663K -4,784 -3%
WBC
273
Westpac Banking Corp
Australia
$20.2M +$2.83M +20,415 +16%
CB
274
Community Bank
New York
$20M +$31K +224 +0.2%
SW
275
SVB Wealth
Massachusetts
$19.9M -$2.86M -20,601 -13%
9 10
11
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