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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 %
CB
576
Chemical Bank
Michigan
$4.47M -$139K -1,006 -3%
CCM
577
Catawba Capital Management
Virginia
$4.45M -$281K -2,024 -6%
LH
578
Lebenthal Holdings
New York
$4.43M +$573K +4,134 +15%
BCM
579
Birmingham Capital Management
Alabama
$4.43M +$87K +628 +2%
SLI
580
Sumitomo Life Insurance
Japan
$4.43M -$693K -4,999 -14%
IHL
581
Investment House LLC
California
$4.41M -$151K -1,093 -3%
MIM
582
Marco Investment Management
Georgia
$4.39M -$58.1K -419 -1%
RMSCM
583
R.M. Sincerbeaux Capital Management
New York
$4.39M +$152K +1,098 +4%
FSA
584
Franklin Street Advisors
North Carolina
$4.38M +$127K +918 +3%
KRSITF
585
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.37M +$34.2K +247 +0.8%
SI
586
Stephens Inc
Arkansas
$4.37M +$712K +5,135 +19%
CIC
587
Cutler Investment Counsel
Oregon
$4.34M -$13.2K -95 -0.3%
Jane Street
588
Jane Street
New York
$4.33M -$4.93M -35,576 -53%
WPIC
589
White Pine Investment Company
Michigan
$4.3M -$12.2K -88 -0.3%
FMBTD
590
First Midwest Bank Trust Division
Illinois
$4.29M +$142K +1,024 +3%
CMBA
591
C.M. Bidwell & Associates
Hawaii
$4.29M – – –
TNBTD
592
Trustmark National Bank Trust Department
Mississippi
$4.29M +$106K +766 +3%
RW
593
Rand Wealth
Maryland
$4.29M +$1.3M +13,911 +43%
CPIM
594
Columbia Partners Investment Management
Virginia
$4.27M +$2.02M +14,581 +90%
AIC
595
Argus Investors Counsel
New York
$4.25M +$174K +1,255 +4%
LA
596
Lynch & Associates
Indiana
$4.18M +$136K +984 +3%
BCM
597
Breithorn Capital Management
New York
$4.15M – – –
SWM
598
SVA Wealth Management
Wisconsin
$4.13M +$80K +577 +2%
VV
599
Verity & Verity
South Carolina
$4.12M +$155K +1,121 +4%
Fisher Asset Management
600
Fisher Asset Management
Washington
$4.11M -$224K -1,616 -5%
22 23
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