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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 %
ANI
576
American National Insurance
Texas
$4.47M – – –
VST
577
Van Strum & Towne
California
$4.47M +$9.6K +73 +0.2%
SCA
578
Salient Capital Advisors
Texas
$4.46M -$1.17M -8,928 -21%
SCM
579
Stonebridge Capital Management
California
$4.46M +$93.3K +709 +2%
CBTWT
580
Community Bank & Trust (Waco, Texas)
Texas
$4.46M +$4.46M +33,859 New
SFA
581
Staton Financial Advisors
North Carolina
$4.42M -$347K -2,641 -7%
CNBT
582
Canandaigua National Bank & Trust
New York
$4.34M -$274K -2,085 -6%
RMSCM
583
R.M. Sincerbeaux Capital Management
New York
$4.33M +$165K +1,255 +4%
BCM
584
Birmingham Capital Management
Alabama
$4.29M +$91.4K +695 +2%
FSA
585
Franklin Street Advisors
North Carolina
$4.28M +$124K +946 +3%
TFA
586
Transamerica Financial Advisors
Florida
$4.25M +$377K +2,867 +10%
AIC
587
Argus Investors Counsel
New York
$4.25M +$211K +1,606 +5%
CAN
588
Cetera Advisor Networks
California
$4.23M -$447K -3,397 -10%
SI
589
Stephens Inc
Arkansas
$4.22M +$77K +585 +2%
CCM
590
Catawba Capital Management
Virginia
$4.2M -$25.1K -191 -0.6%
WPIC
591
White Pine Investment Company
Michigan
$4.2M +$120K +910 +3%
CLOS
592
Compagnie Lombard Odier SCmA
Switzerland
$4.16M +$257K +1,956 +7%
SLI
593
Sumitomo Life Insurance
Japan
$4.1M -$97.8K -743 -2%
CIC
594
Cutler Investment Counsel
Oregon
$4.1M -$17.5K -133 -0.4%
RMDI
595
R.M. Davis Inc
Maine
$4.09M -$1.64M -12,466 -29%
CMBA
596
C.M. Bidwell & Associates
Hawaii
$4.07M – – –
FCH
597
Freestone Capital Holdings
Washington
$4.05M +$980K +7,449 +32%
BSPF
598
British Steel Pension Fund
United Kingdom
$4.05M +$4.05M +30,799 New
GLRA
599
Gerald L. Ray & Associates
Texas
$4.05M -$288K -2,187 -7%
FMBTD
600
First Midwest Bank Trust Division
Illinois
$4.04M -$32.4K -246 -0.8%
22 23
24
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