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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 %
CNAM
376
Campbell Newman Asset Management
Wisconsin
$10.5M -$886K -6,389 -8%
SMI
377
Shelter Mutual Insurance
Missouri
$10.5M – – –
SC
378
Scotia Capital
Ontario, Canada
$10.5M -$632K -4,561 -6%
BBA
379
BLB&B Advisors
Pennsylvania
$10.5M +$63.3K +457 +0.6%
LCM
380
Logan Capital Management
Pennsylvania
$10.5M +$30.4K +219 +0.3%
FTIOP
381
Fiduciary Trust International of Pennsylvania
Pennsylvania
$10.4M -$3.44M -24,838 -25%
PAM
382
Palisade Asset Management
Minnesota
$10.4M -$577K -4,161 -5%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$10.4M +$1.59M +11,452 +18%
CTC
384
Central Trust Company
Missouri
$10.4M -$166K -1,197 -2%
RI
385
RWWM Inc
California
$10.3M +$9.15M +66,024 +801%
FCBT
386
First Citizens Bank & Trust
North Carolina
$10.3M +$5.48M +39,531 +114%
CCC
387
Chelsea Counsel Company
California
$10.2M -$114K -819 -1%
AAM
388
Augustine Asset Management
Florida
$10.2M +$2.73M +19,693 +37%
CC
389
Coastland Capital
California
$10.1M +$10.1M +73,220 New
PGFC
390
Peapack-Gladstone Financial Corp
New Jersey
$10.1M -$60.4K -436 -0.6%
GL
391
Globe Life
Texas
$10.1M +$1.01M +7,322 +11%
SEI Investments
392
SEI Investments
Pennsylvania
$10.1M +$908K +6,554 +10%
Robeco Institutional Asset Management
393
Robeco Institutional Asset Management
Netherlands
$9.99M +$160K +1,155 +2%
BFG
394
Beacon Financial Group
Texas
$9.99M +$8.79M +64,507 +732%
DC
395
Deere & Company
Illinois
$9.98M -$784K -5,658 -7%
DL
396
Delta Lloyd
Netherlands
$9.84M -$7.53M -54,306 -43%
MIM
397
Manitou Investment Management
Ontario, Canada
$9.79M +$9.79M +70,630 New
ARMC
398
American Research & Management Company
Massachusetts
$9.67M -$146K -1,051 -1%
CDH
399
Charles D. Hyman
$9.65M -$118K -848 -1%
WIC
400
Willis Investment Counsel
Georgia
$9.64M -$145K -1,046 -1%
14 15
16
17 18