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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 %
GCM
651
Garland Capital Management
Washington
$3.52M +$511K +3,687 +17%
SIC
652
Salem Investment Counselors
North Carolina
$3.51M +$302K +2,202 +9%
PS
653
Pensionfund Sabic
Netherlands
$3.51M +$1.71M +12,343 +95%
ANTB
654
AMG National Trust Bank
Colorado
$3.47M +$764K +5,515 +28%
LJAC
655
L.J. Altfest & Co
New York
$3.46M -$8.59K -62 -0.2%
FA
656
FDx Advisors
Illinois
$3.45M +$762K +5,495 +28%
CCM
657
Covington Capital Management
California
$3.43M -$7.21K -52 -0.2%
FHA
658
First Horizon Advisors
Tennessee
$3.43M +$37.1K +268 +1%
DSC
659
Duncker Streett & Co
Missouri
$3.42M – – –
HA
660
Halsey Associates
Connecticut
$3.41M -$118K -853 -3%
LD
661
Lipe & Dalton
New York
$3.41M -$161K -1,161 -5%
DWT
662
Dorsey & Whitney Trust
South Dakota
$3.39M +$107K +769 +3%
CA
663
Cetera Advisors
Colorado
$3.39M -$180K -1,309 -5%
IIC
664
Ironwood Investment Counsel
Arizona
$3.39M +$6.93K +50 +0.2%
ARC
665
Absolute Return Capital
Massachusetts
$3.38M -$9.5M -68,517 -74%
WSTAM
666
Wilbanks Smith & Thomas Asset Management
Virginia
$3.38M +$194K +1,397 +6%
MPM
667
Meritage Portfolio Management
Kansas
$3.37M +$2.47M +17,829 +276%
LGC
668
Laurel Grove Capital
California
$3.36M +$627K +4,524 +23%
ACM
669
Argentus Capital Management
Texas
$3.36M +$871K +6,286 +35%
TWA
670
TCI Wealth Advisors
Arizona
$3.36M -$146K -1,050 -4%
Jennison Associates
671
Jennison Associates
New York
$3.33M +$157K +1,132 +5%
CIC
672
Crawford Investment Counsel
Georgia
$3.32M +$174K +1,257 +6%
SC
673
Searle & Co
Connecticut
$3.31M +$29K +209 +0.9%
GI
674
Gradient Investments
Minnesota
$3.29M -$34.1K -246 -1%
CONA
675
Capital One National Association
New York
$3.29M -$93.6K -675 -3%
25 26
27
28 29