IBM icon

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 %
LC
451
Lourd Capital
California
$7.37M +$9.43K +68 +0.1%
BCM
452
Buckhead Capital Management
Georgia
$7.35M +$337K +2,430 +5%
FBP
453
Flippin Bruce & Porter
Virginia
$7.34M +$1.3M +9,401 +22%
OA
454
OFI Advisors
Pennsylvania
$7.3M +$306K +2,206 +4%
ABC
455
Associated Banc-Corp
Wisconsin
$7.24M -$1.67M -12,051 -19%
RJT
456
Raymond James Trust
Florida
$7.15M -$301K -2,169 -4%
CCM
457
Cohen Capital Management
California
$7.09M -$424K -3,058 -6%
LG
458
Leuthold Group
Minnesota
$6.94M +$2.58M +18,592 +59%
SIRP
459
Shelter Insurance Retirement Plan
Missouri
$6.93M – – –
LAM
460
Lingohr Asset Management
Germany
$6.9M +$2.61M +18,828 +61%
CAM
461
Carret Asset Management
New York
$6.89M -$262K -1,893 -4%
PAS
462
Partnervest Advisory Services
California
$6.81M -$16.4K -118 -0.2%
GHA
463
GW Henssler & Associates
Georgia
$6.8M -$1.97M -14,200 -22%
CIC
464
Cornercap Investment Counsel
Georgia
$6.73M +$3.6K +26 +0.1%
Capstone Investment Advisors
465
Capstone Investment Advisors
New York
$6.68M +$3.23M +23,318 +94%
SFG
466
Sather Financial Group
Texas
$6.67M -$16M -115,437 -71%
BAC
467
Boys Arnold & Co
North Carolina
$6.67M -$268K -1,933 -4%
RBA
468
Richard Bernstein Advisors
New York
$6.67M – – –
AF
469
Ally Financial
Michigan
$6.67M – – –
SHA
470
Smith Hayes Advisers
Nebraska
$6.65M +$52.5K +379 +0.8%
SM
471
Stratton Management
Pennsylvania
$6.64M +$1.51M +10,867 +29%
AIP
472
Ameritas Investment Partners
Nebraska
$6.64M -$48.1K -347 -0.7%
EOJOAM
473
E. Ohman J:or Asset Management
Sweden
$6.61M -$188K -1,359 -3%
VWM
474
Valley Wealth Managers
New Jersey
$6.61M +$894K +6,454 +16%
TCM
475
Tufton Capital Management
Maryland
$6.51M -$559K -4,030 -8%
17 18
19
20 21