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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 %
SCI
701
S&CO Inc
Massachusetts
$3.02M +$90.5K +653 +3%
SCM
702
Schnieders Capital Management
California
$3.02M -$364K -2,627 -11%
FL
703
Fort LP
Maryland
$3.02M -$20.8K -150 -0.7%
PSI
704
Pinnacle Summer Investments
Virginia
$3.01M +$2.54M +18,301 +534%
WKWM
705
Walter & Keenan Wealth Management
Indiana
$3.01M +$116K +837 +4%
NCM
706
Narwhal Capital Management
Georgia
$3M +$2.09M +15,094 +230%
BCM
707
Bluefin Capital Management
New York
$3M -$1.92M -13,871 -39%
HDIM
708
Hanson & Doremus Investment Management
Vermont
$2.99M +$105K +757 +4%
TF
709
Tompkins Financial
New York
$2.99M -$187K -1,350 -6%
JFGIW
710
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.98M +$286K +2,066 +11%
MFS
711
MSI Financial Services
Massachusetts
$2.94M -$278K -2,004 -9%
SFS
712
Strategic Financial Services
New York
$2.91M +$35.8K +258 +1%
RIA
713
Regal Investment Advisors
Michigan
$2.9M +$384K +2,768 +15%
QAM
714
Quentec Asset Management
New York
$2.9M +$2.9M +20,920 New
MCM
715
Moore Capital Management
New York
$2.9M -$7.97M -57,530 -73%
NSEDCP
716
NJ State Employees Deferred Compensation Plan
New Jersey
$2.9M – – –
PA
717
Profund Advisors
Maryland
$2.89M -$2.11M -15,243 -42%
GA
718
GFS Advisors
Texas
$2.89M – – –
DSA
719
Davis Selected Advisers
Arizona
$2.86M -$91K -657 -3%
CC
720
Courier Capital
New York
$2.86M +$1.94K +14 +0.1%
ZAM
721
Zevin Asset Management
Massachusetts
$2.86M -$43.5K -314 -1%
TRIM
722
Thompson Rubinstein Investment Management
Oregon
$2.85M +$185K +1,333 +7%
CBN
723
Cadence Bank NA
Texas
$2.85M -$3.74K -27 -0.1%
FBT
724
First Bankers Trust
Kentucky
$2.85M -$116K -837 -4%
CFSG
725
Community Financial Services Group
Vermont
$2.84M +$280K +2,019 +11%
27 28
29
30 31