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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 %
CSC
401
Cove Street Capital
California
$9.55M -$406K -2,929 -4%
LSERS
402
Louisiana State Employees Retirement System
Louisiana
$9.54M -$145K -1,046 -1%
PA
403
Pinnacle Associates
New York
$9.48M -$22.3K -161 -0.2%
PAG
404
Private Advisor Group
New Jersey
$9.32M +$4.14M +29,874 +80%
EHC
405
Everett Harris & Co
California
$9.27M +$215K +1,554 +2%
AMAL
406
Asset Management Advisors LLC
Oklahoma
$9.17M +$2.83M +20,412 +45%
OTPPB
407
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.16M -$109M -788,438 -92%
CFB
408
Cullen/Frost Bankers
Texas
$9.15M -$226K -1,631 -2%
ST
409
Spot Trading
Illinois
$9.14M +$5.41M +39,019 +145%
V
410
Veritable
Delaware
$9.11M +$17.9K +129 +0.2%
WT
411
Washington Trust
Rhode Island
$9.04M +$1.49M +10,745 +20%
CCT
412
Chemung Canal Trust
New York
$9.02M -$121K -873 -1%
KRS
413
Kentucky Retirement Systems
Kentucky
$8.96M +$6.1K +44 +0.1%
IEFM
414
IQ EQ Fund Management
Ireland
$8.96M -$611K -4,066 -6%
OWIM
415
Old West Investment Management
California
$8.92M -$305K -2,200 -3%
QI
416
QS Investors
New York
$8.87M -$466K -3,360 -5%
WTC
417
WhitTier Trust Company
Nevada
$8.83M -$276K -1,994 -3%
CNB
418
City National Bank
California
$8.68M -$257K -1,857 -3%
DA
419
Denali Advisors
California
$8.6M +$1.93M +13,912 +29%
Mirae Asset Global Investments
420
Mirae Asset Global Investments
South Korea
$8.55M +$7.19M +51,852 +525%
AT
421
Arden Trust
Delaware
$8.42M +$2.93M +21,114 +53%
COPPSERS
422
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.39M -$6.52M -47,006 -44%
UB
423
UMB Bank
Missouri
$8.39M -$271K -1,953 -3%
FLII
424
First Long Island Investors
New York
$8.37M -$22.7K -164 -0.3%
Jones Financial Companies
425
Jones Financial Companies
Missouri
$8.36M -$1.09M -7,865 -12%
15 16
17
18 19