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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 %
SIPS
426
Shelter Insurance Profit Sharing
Missouri
$8.31M – – –
FNB
427
First Niagara Bank
New York
$8.24M -$160K -1,154 -2%
TCOV
428
Trust Company of Vermont
Vermont
$8.21M +$478K +3,452 +6%
FDCC
429
Foster Dykema Cabot & Co
Massachusetts
$8.18M -$51.4K -371 -0.6%
AI
430
Ariel Investments
Illinois
$8.12M +$173K +1,245 +2%
SBH
431
Segall Bryant & Hamill
Illinois
$8.05M -$78.9K -569 -1%
WBG
432
Wharton Business Group
Pennsylvania
$8.02M -$28.6K -206 -0.4%
FCI
433
Financial Counselors Inc
Kansas
$8.02M -$83K -599 -1%
JIC
434
Johnson Investment Counsel
Ohio
$7.97M -$880K -6,351 -10%
NB
435
NBT Bank
New York
$7.93M -$2.39M -17,266 -23%
QAM
436
QCI Asset Management
New York
$7.85M +$194K +1,398 +3%
AT
437
Acadia Trust
Maine
$7.77M -$10.8K -78 -0.1%
HC
438
HHG & Company
Connecticut
$7.76M -$113K -814 -1%
JC
439
Jacobs & Co
California
$7.75M +$54.6K +394 +0.7%
CS
440
Candriam SCA
Luxembourg
$7.68M +$447K +3,225 +6%
RC
441
RBO & Co
California
$7.65M +$826K +5,962 +12%
SIM
442
Sentry Investment Management
Wisconsin
$7.65M -$2.43M -17,523 -24%
PL
443
Perpetual Ltd
Australia
$7.61M +$499K +3,601 +7%
DCLA
444
Douglas C. Lane & Associates
New York
$7.6M -$122K -878 -2%
AMI
445
Amica Mutual Insurance
Rhode Island
$7.6M -$817K -5,898 -10%
PDN
446
Pensionfund DSM Netherlands
Netherlands
$7.48M +$1.06M +7,636 +16%
TTWM
447
TCV Trust & Wealth Management
Virginia
$7.46M +$17K +123 +0.2%
SIP
448
Stoneridge Investment Partners
Pennsylvania
$7.45M +$7.19M +51,873 +2,748%
JGUA
449
John G. Ullman & Associates
New York
$7.44M -$1.67M -12,061 -18%
AAM
450
AR Asset Management
California
$7.42M – – –
16 17
18
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