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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 %
CCA
551
Catalyst Capital Advisors
New York
$5.06M -$1.15M -8,287 -18%
SFA
552
Staton Financial Advisors
North Carolina
$5.02M +$38.4K +277 +0.8%
NC
553
Northpointe Capital
Michigan
$4.97M +$2.54M +18,318 +105%
CIA
554
Choate Investment Advisors
Massachusetts
$4.95M -$613K -4,424 -11%
TIAAOA
555
Teachers Insurance & Annuity Association of America
New York
$4.93M – – –
WB
556
Webster Bank
Connecticut
$4.92M -$108K -781 -2%
FNFDCM
557
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.92M +$863K +6,225 +21%
NMIMC
558
Northwestern Mutual Investment Management Company
Wisconsin
$4.91M -$15.4K -111 -0.3%
CAN
559
Cetera Advisor Networks
California
$4.91M +$88.2K +638 +2%
BFEC
560
Benjamin F. Edwards & Company
Missouri
$4.9M +$202K +1,458 +4%
WA
561
WealthTrust Axiom
Pennsylvania
$4.89M +$152K +1,099 +3%
MERSOM
562
Municipal Employees' Retirement System of Michigan
Michigan
$4.88M +$10.1K +73 +0.2%
CNBT
563
Canandaigua National Bank & Trust
New York
$4.86M -$165K -1,193 -3%
PIM
564
Penobscot Investment Management
Massachusetts
$4.85M -$45.2K -326 -0.9%
BUB
565
BBVA USA Bancshares
Texas
$4.81M -$1.11M -8,022 -19%
AB
566
Amalgamated Bank
New York
$4.81M +$147K +1,058 +3%
ANI
567
American National Insurance
Texas
$4.71M – – –
VST
568
Van Strum & Towne
California
$4.69M +$2.08K +15 +0%
NIA
569
Northstar Investment Advisors
Colorado
$4.67M +$140K +1,010 +3%
LMGAM
570
Liberty Mutual Group Asset Management
Massachusetts
$4.65M -$36.4K -263 -0.8%
DIA
571
Denver Investment Advisors
Colorado
$4.64M -$353K -2,547 -7%
LIA
572
LS Investment Advisors
Michigan
$4.62M +$281K +2,025 +6%
SCM
573
Stonebridge Capital Management
California
$4.6M -$422K -3,046 -8%
GLRA
574
Gerald L. Ray & Associates
Texas
$4.57M -$73.6K -531 -2%
PFC
575
Poplar Forest Capital
California
$4.51M +$3.65M +26,359 +425%
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