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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 %
NRS
351
Neville Rodie & Shaw
New York
$12.1M -$269K -1,943 -2%
CIC
352
Canal Insurance Company
South Carolina
$12M – – –
RFS
353
Rockefeller Financial Services
New York
$12M -$431K -3,107 -3%
BFS
354
Bradley Foster & Sargent
Connecticut
$11.9M +$8.18K +59 +0.1%
DnB Asset Management
355
DnB Asset Management
Norway
$11.9M -$133K -962 -1%
BC
356
Burney Company
Virginia
$11.8M -$480K -3,460 -4%
ABTD
357
Arvest Bank Trust Division
Oklahoma
$11.8M +$229K +1,655 +2%
GWM
358
Greenwich Wealth Management
Connecticut
$11.7M +$10.3M +74,135 +719%
GAM
359
Griffin Asset Management
New York
$11.7M -$223K -1,606 -2%
MIM
360
Montgomery Investment Management
Maryland
$11.6M -$5.68K -41 -0%
DCM
361
Dupont Capital Management
Delaware
$11.6M +$4.84M +34,936 +72%
BA
362
Boston Advisors
Massachusetts
$11.5M +$8.41M +60,670 +268%
PWLP
363
Prio Wealth Limited Partnership
Massachusetts
$11.4M -$432K -3,114 -4%
PG
364
PEAK6 Group
Illinois
$11.2M -$1.69M -12,169 -13%
CA
365
Cullinan Associates
Kentucky
$11M -$3.21M -23,147 -23%
FPCG
366
Fort Pitt Capital Group
Pennsylvania
$11M +$12.9K +93 +0.1%
RMA
367
Roffman Miller Associates
Pennsylvania
$10.8M +$531K +3,835 +5%
BF
368
BOK Financial
Oklahoma
$10.8M -$510K -3,680 -4%
D.E. Shaw & Co
369
D.E. Shaw & Co
New York
$10.8M -$159M -1,148,327 -94%
Cambridge Investment Research Advisors
370
Cambridge Investment Research Advisors
Iowa
$10.8M +$458K +3,307 +4%
CIBC World Market
371
CIBC World Market
Ontario, Canada
$10.7M -$201K -1,453 -2%
WSFS
372
Wilmington Savings Fund Society
Delaware
$10.6M -$711K -5,127 -6%
TU
373
TDAM USA
Ontario, Canada
$10.6M -$290K -2,092 -3%
PRA
374
Parametric Risk Advisors
Connecticut
$10.5M – – –
William Blair & Company
375
William Blair & Company
Illinois
$10.5M -$222K -1,603 -2%
13 14
15
16 17