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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 %
OTPPB
401
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.04M +$351K +2,665 +4%
BMO
402
Beck Mack & Oliver
New York
$9.01M -$23.3M -177,259 -72%
CIP
403
Convergence Investment Partners
Florida
$8.97M +$7.47M +56,744 +495%
V
404
Veritable
Delaware
$8.96M +$308K +2,339 +4%
RC
405
RegentAtlantic Capital
New Jersey
$8.81M +$2.92M +22,190 +50%
FPCG
406
Fort Pitt Capital Group
Pennsylvania
$8.71M -$1.7M -12,921 -16%
PRA
407
Parametric Risk Advisors
Connecticut
$8.69M -$1.32M -10,041 -13%
CDH
408
Charles D. Hyman
$8.68M -$472K -3,591 -5%
WG
409
Welch Group
Alabama
$8.65M +$7.95M +60,409 +1,133%
TBA
410
Tower Bridge Advisors
Pennsylvania
$8.63M -$3.01M -22,871 -26%
DCM
411
Dupont Capital Management
Delaware
$8.63M -$2.39M -18,173 -22%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$8.6M -$454K -3,452 -5%
AAM
413
Augustine Asset Management
Florida
$8.59M -$1.08M -8,238 -11%
PAG
414
Private Advisor Group
New Jersey
$8.51M -$344K -2,615 -4%
QI
415
QS Investors
New York
$8.5M +$77.5K +589 +0.9%
FCBT
416
First Citizens Bank & Trust
North Carolina
$8.43M -$1.32M -10,043 -14%
FFIC
417
First Fiduciary Investment Counsel
Ohio
$8.36M -$3.85M -29,278 -32%
DA
418
Denali Advisors
California
$8.31M +$151K +1,150 +2%
WT
419
Washington Trust
Rhode Island
$8.19M -$387K -2,942 -5%
PGFC
420
Peapack-Gladstone Financial Corp
New Jersey
$8.13M -$1.43M -10,846 -15%
SIP
421
Stoneridge Investment Partners
Pennsylvania
$8.03M +$958K +7,283 +14%
COPPSERS
422
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.03M +$56.7K +431 +0.7%
AT
423
Arden Trust
Delaware
$8.02M +$30.3K +230 +0.4%
NB
424
NBT Bank
New York
$7.95M +$422K +3,211 +6%
UB
425
UMB Bank
Missouri
$7.87M -$98.8K -751 -1%
15 16
17
18 19