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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.

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
1
Capital World Investors
California
$490M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$11.7B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$670M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$125M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$64.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.8M
3
Citigroup
3
Citigroup
New York
$169M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
State Street
5
State Street
Massachusetts
$7.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$253M 1,746,321 -819,571 -32%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$253M 1,742,974 -2,538 -0.1%
Axa
53
Axa
France
$250M 1,722,188 -5,006 -0.3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$249M 1,720,632 +110,032 +7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$243M 1,679,467 +21,050 +1%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$243M 1,676,943 -41,899 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$240M 1,655,915 -199,131 -11%
Prudential Financial
58
Prudential Financial
New Jersey
$229M 1,582,681 -16,770 -1%
Ameriprise
59
Ameriprise
Minnesota
$228M 1,574,612 +158,063 +11%
CS
60
Credit Suisse
Switzerland
$226M 1,555,557 -400,653 -20%
BA
61
BlackRock Advisors
Delaware
$223M 1,541,207 +82,619 +6%
PP
62
Prudential plc
United Kingdom
$218M 1,507,059 -680,458 -31%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$209M 1,441,686 -634,416 -31%
APG Asset Management
64
APG Asset Management
Netherlands
$208M 1,435,945 -175,194 -11%
MTB
65
Mizuho Trust & Banking
Japan
$205M 1,417,194 +51,273 +4%
FFH
66
Fairfax Financial Holdings
Ontario, Canada
$198M 1,363,100 – –
RCG
67
Ruane, Cunniff & Goldfarb
New York
$197M 1,360,062 -17,902 -1%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$196M 1,353,998 +56,697 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$192M 1,323,266 +7,277 +0.6%
Franklin Resources
70
Franklin Resources
California
$191M 1,319,481 -50,150 -4%
Fayez Sarofim & Co
71
Fayez Sarofim & Co
Texas
$185M 1,280,456 -215,606 -14%
Principal Financial Group
72
Principal Financial Group
Iowa
$182M 1,254,380 +25,791 +2%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$179M 1,233,190 -71,800 -6%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$178M 1,227,632 +11,705 +1%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$172M 1,185,861 -160,360 -12%
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