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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 %
VFS
626
VSR Financial Services
Kansas
$3.82M -$42.4K -306 -1%
LK
627
Lumbard & Kellner
New Hampshire
$3.81M +$68.1K +491 +2%
TSBJ
628
Trevor, Stewart, Burton & Jacobsen
New York
$3.8M -$467K -3,373 -11%
GC
629
Grimes & Company
Massachusetts
$3.79M +$215K +1,552 +6%
KWILP
630
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.78M -$8.03M -57,972 -68%
HAM
631
Highstreet Asset Management
Ontario, Canada
$3.78M -$159K -1,150 -4%
III
632
Independent Investors Inc
New York
$3.77M -$14.4K -104 -0.4%
MYLI
633
Meiji Yasuda Life Insurance
Japan
$3.75M +$29K +209 +0.8%
AIA
634
AIMZ Investment Advisors
California
$3.74M +$107K +772 +3%
AUB
635
Atlantic Union Bankshares
Virginia
$3.71M +$295K +2,127 +9%
CCMD
636
Cypress Capital Management (Delaware)
Delaware
$3.7M -$113K -816 -3%
PFSC
637
Peoples Financial Services Corp
Pennsylvania
$3.7M -$76.5K -552 -2%
RIL
638
Rothschild Investment LLC
Illinois
$3.7M -$132K -952 -3%
FG
639
Fiduciary Group
Georgia
$3.68M +$119K +860 +3%
QC
640
Quadrature Capital
United Kingdom
$3.65M +$3.65M +26,368 New
CT
641
Cambridge Trust
Massachusetts
$3.64M -$15.1K -109 -0.4%
ACM
642
Argyle Capital Management
Pennsylvania
$3.62M +$138K +993 +4%
FNT
643
First National Trust
Pennsylvania
$3.61M +$240K +1,729 +7%
DG
644
Davidson & Garrard
Virginia
$3.61M +$75.3K +543 +2%
GA
645
Geneva Advisors
Illinois
$3.6M -$56.1K -405 -2%
WCF
646
West Coast Financial
California
$3.58M +$60K +433 +2%
Thrivent Financial for Lutherans
647
Thrivent Financial for Lutherans
Minnesota
$3.57M -$241K -1,737 -6%
GLA
648
Great Lakes Advisors
Illinois
$3.56M -$1.55M -11,171 -30%
AF
649
Arrow Financial
New York
$3.53M -$208K -1,498 -6%
NAM
650
NorthCoast Asset Management
Connecticut
$3.53M +$1.77M +12,805 +101%
24 25
26
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