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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
+$213M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$203M
4
Bank of America
Bank of America
North Carolina
+$177M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
+$119M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$173M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$159M
3
Citigroup
Citigroup
New York
-$133M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$119M
5
State Street
State Street
Massachusetts
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
326
Giverny Capital
Quebec, Canada
$14M +$309K +2,226 +2%
DILH
327
Dai-ichi Life Holdings
Japan
$13.9M – – –
PAM
328
Private Asset Management
California
$13.6M -$489K -3,527 -3%
BHC
329
Bowen Hanes & Co
Florida
$13.6M -$1.68M -12,144 -11%
BCM
330
Beddow Capital Management
Wyoming
$13.5M -$227K -1,637 -2%
CAM
331
Capstone Asset Management
Texas
$13.5M +$499K +3,599 +4%
ATN
332
AMF Tjänstepension
Sweden
$13.3M -$1.19M -8,577 -8%
CCT
333
Country Club Trust
Missouri
$13.3M +$1.44M +10,368 +12%
ISL
334
Ingalls & Snyder LLC
New York
$13.3M +$5M +36,059 +61%
BA
335
Bridgewater Associates
Connecticut
$13.2M +$169K +1,221 +1%
MNA
336
Manning & Napier Advisors
New York
$13.2M -$630K -4,546 -5%
TIP
337
Torray Investment Partners
Maryland
$13.1M – – –
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$13M +$3.71M +26,778 +40%
FFIC
339
First Fiduciary Investment Counsel
Ohio
$12.9M -$214K -1,542 -2%
SAMH
340
Shanda Asset Management Holdings
British Virgin Islands
$12.7M +$12.7M +91,630 New
DWA
341
Douglass Winthrop Advisors
New York
$12.6M -$4.16M -29,990 -25%
CIM
342
Calvert Investment Management
Maryland
$12.5M +$55K +397 +0.4%
ZIC
343
ZWJ Investment Counsel
Georgia
$12.5M -$36.3K -262 -0.3%
CCM
344
Cadence Capital Management
Massachusetts
$12.4M -$775K -5,590 -6%
Envestnet Asset Management
345
Envestnet Asset Management
Illinois
$12.4M +$2.46M +17,723 +25%
SPC
346
Stewart & Patten Company
California
$12.3M -$342K -2,471 -3%
TBA
347
Tower Bridge Advisors
Pennsylvania
$12.3M +$48.6K +351 +0.4%
SAM
348
Securian Asset Management
Minnesota
$12.3M -$299K -2,157 -2%
SF
349
Synovus Financial
Georgia
$12.2M -$23.8K -172 -0.2%
FQ
350
First Quadrant
California
$12.1M +$29.5K +213 +0.2%
12 13
14
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