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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 %
SYBT
651
Stock Yards Bank & Trust
Kentucky
$3.43M -$223K -1,697 -6%
ECAM
652
East Coast Asset Management
Massachusetts
$3.4M +$466K +3,541 +16%
NCM
653
Narwhal Capital Management
Georgia
$3.4M +$550K +4,184 +19%
ACM
654
Argyle Capital Management
Pennsylvania
$3.4M -$38.4K -292 -1%
DG
655
Davidson & Garrard
Virginia
$3.38M -$42.4K -322 -1%
CG
656
Clinton Group
New York
$3.37M +$3.37M +25,635 New
AF
657
Arrow Financial
New York
$3.37M +$16.6K +126 +0.5%
WP
658
WMS Partners
Maryland
$3.36M -$313K -2,378 -9%
WSC
659
Wellington Shields & Co
New York
$3.36M +$413K +3,138 +14%
IIC
660
Ironwood Investment Counsel
Arizona
$3.34M +$124K +941 +4%
PS
661
Pensionfund Sabic
Netherlands
$3.33M – – –
Fiera Capital (Canada)
662
Fiera Capital (Canada)
Quebec, Canada
$3.31M +$3.31M +25,127 New
SIC
663
Salem Investment Counselors
North Carolina
$3.3M -$67.2K -511 -2%
RIA
664
RPG Investment Advisory
California
$3.29M +$3.29M +25,010 New
JG
665
Jefferies Group
New York
$3.28M +$3.13M +23,788 +2,058%
CFG
666
Citizens Financial Group
Rhode Island
$3.25M +$3.25M +23,094 New
HA
667
Halsey Associates
Connecticut
$3.24M – – –
TWA
668
TCI Wealth Advisors
Arizona
$3.22M +$28.4K +216 +0.9%
CT
669
Cambridge Trust
Massachusetts
$3.21M -$245K -1,863 -7%
III
670
Independent Investors Inc
New York
$3.21M -$371K -2,824 -10%
FG
671
Fiduciary Group
Georgia
$3.2M -$290K -2,206 -8%
DSC
672
Duncker Streett & Co
Missouri
$3.19M -$52.4K -398 -2%
WCF
673
West Coast Financial
California
$3.17M -$225K -1,712 -7%
SRP
674
Saddle Road Partners
Nebraska
$3.17M +$3.17M +24,062 New
CIC
675
Crawford Investment Counsel
Georgia
$3.15M -$3.68K -28 -0.1%
25 26
27
28 29