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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 %
HCM
551
Horan Capital Management
Maryland
$4.82M -$232K -1,760 -5%
DY
552
Dowling & Yahnke
California
$4.81M -$299K -2,270 -6%
CCA
553
Catalyst Capital Advisors
New York
$4.8M -$11.7K -89 -0.2%
SSB
554
Sandy Spring Bank
Maryland
$4.79M -$118K -894 -2%
DIA
555
Denver Investment Advisors
Colorado
$4.76M +$359K +2,725 +8%
GHA
556
GW Henssler & Associates
Georgia
$4.76M -$1.7M -12,921 -26%
B
557
Barings
North Carolina
$4.75M -$1.23M -9,341 -21%
BTS
558
BB&T Securities
Virginia
$4.72M -$38.5M -292,379 -89%
CS
559
Candriam SCA
Luxembourg
$4.7M -$2.58M -19,635 -35%
TIAAOA
560
Teachers Insurance & Annuity Association of America
New York
$4.68M – – –
NMIMC
561
Northwestern Mutual Investment Management Company
Wisconsin
$4.67M +$1.32K +10 +0%
NLI
562
Nippon Life Insurance
Japan
$4.65M -$266K -2,021 -5%
MERSOM
563
Municipal Employees' Retirement System of Michigan
Michigan
$4.65M +$20.7K +157 +0.4%
FNFDCM
564
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.64M -$22.8K -173 -0.5%
Tudor Investment Corp
565
Tudor Investment Corp
Connecticut
$4.6M +$4.6M +34,989 New
KRSITF
566
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.6M +$457K +3,472 +11%
TCM
567
Twin Capital Management
Pennsylvania
$4.6M -$264K -2,009 -5%
OWIM
568
Old West Investment Management
California
$4.6M -$3.87M -29,398 -46%
ONB
569
Old National Bancorp
Indiana
$4.58M -$257K -1,956 -5%
BUB
570
BBVA USA Bancshares
Texas
$4.55M -$22.5K -171 -0.5%
OL
571
Orbitronix LP
California
$4.54M +$1.66M +12,641 +58%
NIA
572
Northstar Investment Advisors
Colorado
$4.52M +$82K +623 +2%
SWP
573
Stratos Wealth Partners
Ohio
$4.51M +$704K +5,348 +18%
CSC
574
Cove Street Capital
California
$4.49M -$4.57M -34,764 -50%
PIM
575
Penobscot Investment Management
Massachusetts
$4.49M -$117K -890 -3%
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