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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 %
FBP
451
Flippin Bruce & Porter
Virginia
$7.07M +$99.6K +757 +1%
AAM
452
AR Asset Management
California
$7.05M – – –
LC
453
Lourd Capital
California
$7.05M +$50K +380 +0.7%
AT
454
Acadia Trust
Maine
$7.04M -$342K -2,598 -5%
BCM
455
Buckhead Capital Management
Georgia
$6.96M -$24.2K -184 -0.3%
CFB
456
Cullen/Frost Bankers
Texas
$6.95M -$1.74M -13,190 -20%
SAM
457
Scion Asset Management
California
$6.88M +$6.88M +52,300 New
CIC
458
Cornercap Investment Counsel
Georgia
$6.88M +$486K +3,697 +8%
AC
459
Argentiere Capital
Switzerland
$6.87M +$6.87M +52,195 New
LG
460
Leuthold Group
Minnesota
$6.83M +$239K +1,817 +4%
TTWM
461
TCV Trust & Wealth Management
Virginia
$6.81M -$273K -2,074 -4%
Natixis Advisors
462
Natixis Advisors
Massachusetts
$6.73M +$765K +5,813 +13%
DCLA
463
Douglas C. Lane & Associates
New York
$6.62M -$600K -4,561 -8%
FCM
464
Fairholme Capital Management
Florida
$6.59M -$97.2M -738,999 -94%
EOJOAM
465
E. Ohman J:or Asset Management
Sweden
$6.58M +$303K +2,301 +5%
SIRP
466
Shelter Insurance Retirement Plan
Missouri
$6.58M – – –
LAM
467
Lingohr Asset Management
Germany
$6.56M -$83.6K -627 -1%
CCM
468
Cohen Capital Management
California
$6.54M -$195K -1,480 -3%
PAS
469
Partnervest Advisory Services
California
$6.51M +$44.5K +338 +0.7%
AIP
470
Ameritas Investment Partners
Nebraska
$6.35M +$53.3K +405 +0.8%
NIT
471
NumerixS Investment Technologies
British Columbia, Canada
$6.34M +$5.94M +45,187 +1,501%
VFAM
472
Valley Forge Asset Management
Pennsylvania
$6.34M +$6.34M +48,180 New
RBA
473
Richard Bernstein Advisors
New York
$6.33M – – –
AF
474
Ally Financial
Michigan
$6.33M – – –
CAM
475
Carret Asset Management
New York
$6.31M -$230K -1,747 -4%
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