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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 %
SLG
701
Stanley-Laman Group
Pennsylvania
$2.93M +$387K +2,938 +15%
MYLI
702
Meiji Yasuda Life Insurance
Japan
$2.91M -$647K -4,916 -18%
BCM
703
Boyle Capital Management
Iowa
$2.86M +$1.08M +8,195 +60%
ZAM
704
Zevin Asset Management
Massachusetts
$2.85M +$133K +1,014 +5%
PFM
705
Parsec Financial Management
North Carolina
$2.84M +$678K +5,150 +31%
FNBT
706
FineMark National Bank & Trust
Florida
$2.83M -$89.8K -682 -3%
NSAM
707
North Star Asset Management
Wisconsin
$2.83M -$266K -2,024 -9%
SWM
708
SVA Wealth Management
Wisconsin
$2.83M -$1.1M -8,335 -28%
FB
709
Fulton Bank
Pennsylvania
$2.81M -$298K -2,268 -10%
BE
710
Bonness Enterprises
District of Columbia
$2.8M +$678K +5,157 +32%
SBWIC
711
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.79M +$2.32M +17,602 +494%
CBN
712
Cadence Bank NA
Texas
$2.76M +$55.1K +419 +2%
CP
713
Corbenic Partners
Pennsylvania
$2.76M +$316K +2,400 +13%
UAM
714
UAS Asset Management
New York
$2.75M -$2.14M -16,291 -44%
NSEDCP
715
NJ State Employees Deferred Compensation Plan
New Jersey
$2.75M – – –
PAI
716
Pittenger & Anderson Inc
Nebraska
$2.75M +$127K +968 +5%
BAM
717
Barrett Asset Management
New York
$2.75M +$152K +1,154 +6%
CC
718
Courier Capital
New York
$2.74M +$18.6K +141 +0.7%
LGC
719
Laurel Grove Capital
California
$2.72M -$468K -3,557 -15%
EA
720
Euclid Advisors
Connecticut
$2.72M +$2.72M +20,648 New
QI
721
Quotient Investors
New York
$2.69M -$2.17M -16,494 -45%
CI
722
Constellation Investments
Ohio
$2.69M +$27.5K +209 +1%
BA
723
Boston Advisors
Massachusetts
$2.69M -$8.27M -62,839 -75%
RIG
724
Roosevelt Investment Group
New York
$2.68M +$741K +5,631 +38%
BRWA
725
B. Riley Wealth Advisors
Florida
$2.68M +$1.4M +10,625 +109%
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