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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 %
FB
676
Fulton Bank
Pennsylvania
$3.27M +$21.9K +158 +0.7%
NSAM
677
North Star Asset Management
Wisconsin
$3.26M -$254K -1,830 -7%
Mariner
678
Mariner
Kansas
$3.25M +$857K +6,186 +36%
LI
679
LMCG Investments
Massachusetts
$3.24M -$156K -1,125 -5%
CCT
680
Capital City Trust
Florida
$3.24M +$113K +813 +4%
FCH
681
Freestone Capital Holdings
Washington
$3.24M +$2.37M +17,112 +274%
WSCM
682
Wellington Shields Capital Management
New York
$3.24M -$169K -1,218 -5%
LRPA
683
L. Roy Papp & Associates
Arizona
$3.23M -$6.38K -46 -0.2%
Ninety One (UK)
684
Ninety One (UK)
United Kingdom
$3.22M +$1.12M +8,099 +54%
IC
685
InterOcean Capital
Illinois
$3.22M -$993K -7,163 -24%
JAM
686
Jolley Asset Management
North Carolina
$3.22M -$8.59K -62 -0.3%
BFIM
687
Beese Fulmer Investment Management
Ohio
$3.21M +$265K +1,910 +9%
CAM
688
Cubic Asset Management
Massachusetts
$3.19M +$721K +5,204 +29%
CC
689
ClearArc Capital
Ohio
$3.17M -$114K -821 -3%
CIM
690
CenturyLink Investment Management
Colorado
$3.16M -$83K -599 -3%
PFP
691
Pinnacle Financial Partners
Tennessee
$3.12M +$175K +1,261 +6%
WSC
692
Wellington Shields & Co
New York
$3.1M – – –
ACPU
693
Arrowgrass Capital Partners (US)
Delaware
$3.1M +$797K +5,750 +35%
ECAM
694
East Coast Asset Management
Massachusetts
$3.1M -$50.3K -363 -2%
FNBT
695
FineMark National Bank & Trust
Florida
$3.08M +$151K +1,092 +5%
MJRIC
696
Mogy Joel R Investment Counsel
California
$3.07M -$168K -1,210 -5%
OI
697
Oakbrook Investments
Illinois
$3.05M -$231K -1,668 -7%
JPC
698
Jackson Park Capital
Utah
$3.04M – – –
BHIA
699
Birch Hill Investment Advisors
Massachusetts
$3.04M -$49.3K -356 -2%
OL
700
Orbitronix LP
California
$3.03M -$1.45M -10,460 -32%
26 27
28
29 30