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IBM
IBM

Overview Fund Activity

1,733 hedge funds and large institutions have $78.5B invested in IBM in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 563 increasing their positions, 815 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
45.51%
Holding in Top 10
69
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-26.6%
% of All Funds
1.81%
New
150
Increased
563
Reduced
815
Closed
105
Calls
$1.31B
Puts
$1.66B
Net Calls
-$359M
Net Calls Change
+$43.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$161M
2
Deutsche Bank
Deutsche Bank
Germany
+$149M
3
State Street
State Street
Massachusetts
+$126M
4
Invesco
Invesco
Georgia
+$122M
5
NC
Nicholas Company
Wisconsin
+$121M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$339M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$284M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$279M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$275M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
251
Brown Brothers Harriman & Co
New York
$20.2M -$1.4M -10,631 -6%
MIHAS
252
Maj Invest Holding A/S
Denmark
$20.1M +$4.11M +31,250 +26%
RFC
253
Regions Financial Corp
Alabama
$20M -$286K -2,174 -1%
HTI
254
Hikari Tsushin Inc
Japan
$20M – – –
AA
255
ALPS Advisors
Colorado
$20M +$20M +152,020 New
SWITC
256
Stewart West Indies Trading Company
Colorado
$20M – – –
OC
257
Oppenheimer & Co
New York
$20M +$465K +3,538 +2%
QAM
258
Quentec Asset Management
New York
$20M +$17.2M +130,750 +625%
GF
259
Gabelli Funds
New York
$19.8M -$826K -6,276 -4%
RCAMU
260
Rothschild & Co Asset Management US
Connecticut
$19.7M -$13.4M -101,825 -40%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$19.6M +$2.28M +17,348 +13%
SCM
262
SKBA Capital Management
California
$19.4M -$7.89M -59,935 -29%
PP
263
Paloma Partners
Connecticut
$19.4M +$16.9M +128,112 +661%
HIMC
264
Heritage Investors Management Corp
Maryland
$19.1M +$409K +3,111 +2%
CB
265
Community Bank
New York
$19M -$3.95K -30 -0%
CEI
266
Clark Estates Inc
New York
$18.9M +$3.38M +25,726 +22%
Mitsubishi UFJ Asset Management
267
Mitsubishi UFJ Asset Management
Japan
$18.6M +$849K +6,450 +5%
WBC
268
Westpac Banking Corp
Australia
$18.4M -$692K -5,261 -4%
Baird Financial Group
269
Baird Financial Group
Wisconsin
$18.3M -$55.1K -419 -0.3%
ACM
270
Academy Capital Management
Texas
$18.3M -$2.4M -18,234 -12%
LTFS
271
Ladenburg Thalmann Financial Services
Florida
$18.2M -$82.5K -627 -0.5%
ATN
272
AMF Tjänstepension
Sweden
$18M +$5.3M +40,271 +42%
Millennium Management
273
Millennium Management
New York
$17.9M +$17.9M +135,800 New
SW
274
SVB Wealth
Massachusetts
$17.8M -$1.04M -7,900 -6%
Creative Planning
275
Creative Planning
Kansas
$17.8M -$194K -1,475 -1%
9 10
11
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