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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 %
FM
526
Family Management
New York
$5.4M – – –
PCM
527
Parsons Capital Management
Rhode Island
$5.39M -$211K -1,522 -4%
DY
528
Dowling & Yahnke
California
$5.38M +$325K +2,346 +6%
BPC
529
Banque Pictet & Cie
Switzerland
$5.38M +$5.38M +38,842 New
SAS
530
Spectrum Advisory Services
Georgia
$5.35M -$13.4K -97 -0.3%
CWM
531
CIBC World Markets
New York
$5.35M -$14.7M -106,102 -73%
MSU
532
Maple Securities USA
New Jersey
$5.34M -$229K -1,650 -4%
CCFCSB
533
Cape Cod Five Cents Savings Bank
Massachusetts
$5.34M -$392K -2,832 -7%
FAAS
534
First Allied Advisory Services
California
$5.33M +$915K +6,632 +21%
BG
535
Bahl & Gaynor
Ohio
$5.32M -$381K -2,746 -7%
HCM
536
Horan Capital Management
Maryland
$5.32M -$5.83M -42,064 -52%
LWCFA
537
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.32M – – –
PPCM
538
Pillar Pacific Capital Management
California
$5.28M -$19.7K -142 -0.4%
GIM
539
Goelzer Investment Management
Indiana
$5.28M +$1.34M +9,661 +34%
BFA
540
Bragg Financial Advisors
North Carolina
$5.26M +$417K +3,012 +9%
GG
541
Greenwood Gearhart
Arkansas
$5.24M +$45.7K +330 +0.9%
APFBOT
542
Amica Pension Fund Board of Trustees
Rhode Island
$5.19M – – –
NLI
543
Nippon Life Insurance
Japan
$5.18M -$255K -1,839 -5%
NPIT
544
National Penn Investors Trust
Pennsylvania
$5.17M -$161K -1,162 -3%
SSB
545
Sandy Spring Bank
Maryland
$5.16M +$553K +3,991 +12%
UAM
546
UAS Asset Management
New York
$5.16M -$3.61M -26,035 -41%
Nomura Holdings
547
Nomura Holdings
Japan
$5.14M -$15.7M -109,767 -75%
QI
548
Quotient Investors
New York
$5.12M -$2.66M -19,206 -34%
TCM
549
Twin Capital Management
Pennsylvania
$5.12M -$400K -2,887 -7%
ONB
550
Old National Bancorp
Indiana
$5.09M -$607K -4,380 -11%
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