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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 %
LI
526
Lafayette Investments
Maryland
$5.08M +$4.69M +35,680 +1,213%
WAM
527
Wolverine Asset Management
Illinois
$5.08M +$3.55M +26,986 +232%
CANC
528
Culbertson A N & Co
Virginia
$5.07M -$63.8K -485 -1%
SAS
529
Spectrum Advisory Services
Georgia
$5.02M -$62K -471 -1%
GG
530
Greenwood Gearhart
Arkansas
$4.98M +$8.16K +62 +0.2%
SM
531
Stratton Management
Pennsylvania
$4.98M -$1.32M -10,041 -21%
CPIM
532
Columbia Partners Investment Management
Virginia
$4.98M +$928K +7,052 +23%
CA
533
Cullinan Associates
Kentucky
$4.98M -$5.51M -41,880 -53%
NC
534
Northpointe Capital
Michigan
$4.97M – – –
TAF
535
Tredje AP-fonden
Sweden
$4.95M +$4.19M +31,809 +546%
MPM
536
Meritage Portfolio Management
Kansas
$4.95M +$1.75M +13,324 +55%
FWCM
537
Ferguson Wellman Capital Management
Oregon
$4.93M -$213K -1,616 -4%
APFBOT
538
Amica Pension Fund Board of Trustees
Rhode Island
$4.92M – – –
PCM
539
Parsons Capital Management
Rhode Island
$4.92M -$196K -1,492 -4%
CTA
540
Chesley Taft & Associates
Illinois
$4.89M -$8.88M -67,458 -64%
CFSG
541
Community Financial Services Group
Vermont
$4.87M +$2.18M +16,568 +81%
LDB
542
Lee, Danner & Bass
Tennessee
$4.86M -$397K -3,021 -8%
BFA
543
Bragg Financial Advisors
North Carolina
$4.86M -$134K -1,015 -3%
PPCM
544
Pillar Pacific Capital Management
California
$4.85M -$165K -1,252 -3%
BFEC
545
Benjamin F. Edwards & Company
Missouri
$4.84M +$185K +1,408 +4%
BCM
546
Bluefin Capital Management
New York
$4.84M +$1.99M +15,114 +70%
UAS
547
United Asset Strategies
New York
$4.83M +$4.02M +30,568 +496%
FM
548
Family Management
New York
$4.83M -$295K -2,239 -6%
TNBTD
549
Trustmark National Bank Trust Department
Mississippi
$4.83M +$761K +5,785 +19%
BTW
550
Boston Trust Walden
Massachusetts
$4.82M -$453K -3,441 -9%
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