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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 %
CI
726
Constellation Investments
Ohio
$2.81M -$43.5K -314 -2%
AC
727
Allstate Corporation
Illinois
$2.8M +$754K +5,437 +37%
AWCI
728
Alpine Woods Capital Investors
New York
$2.79M – – –
MNBTD
729
Moody National Bank Trust Division
Texas
$2.79M +$1.53K +11 +0.1%
PAI
730
Pittenger & Anderson Inc
Nebraska
$2.77M +$2.76M +19,931 +94,910%
LIM
731
Loudon Investment Management
New Hampshire
$2.75M -$1.31M -9,469 -32%
BAM
732
Barrett Asset Management
New York
$2.74M -$29K -209 -1%
CT
733
Chicago Trust
Illinois
$2.73M -$233K -1,682 -8%
NAM
734
NTV Asset Management
West Virginia
$2.71M +$43.4K +313 +2%
CWM
735
Concert Wealth Management
California
$2.7M +$250K +1,806 +10%
TSW
736
Thompson Siegel & Walmsley
Virginia
$2.7M -$160K -1,156 -6%
PP
737
Paloma Partners
Connecticut
$2.69M -$6.13M -44,224 -70%
WC
738
Woodstock Corp
Massachusetts
$2.68M +$50.7K +366 +2%
SLG
739
Stanley-Laman Group
Pennsylvania
$2.68M +$148K +1,070 +6%
DBIA
740
Dumont & Blake Investment Advisors
New Jersey
$2.67M +$71.4K +515 +3%
CAM
741
Columbia Asset Management
Michigan
$2.67M -$76.4K -551 -3%
MRCM
742
M&R Capital Management
New Jersey
$2.66M +$210K +1,518 +9%
TCM
743
Telos Capital Management
California
$2.66M +$137K +991 +5%
AMIM
744
Aull & Monroe Investment Management
Alabama
$2.65M -$198K -1,431 -7%
HT
745
HighTower Trust
Texas
$2.64M +$689K +4,969 +35%
WIC
746
Wilkins Investment Counsel
Massachusetts
$2.64M +$4.3K +31 +0.2%
M
747
MOTCO
Texas
$2.62M +$115K +827 +5%
SNT
748
Security National Trust
West Virginia
$2.62M -$95.5K -689 -4%
VHAM
749
Van Hulzen Asset Management
California
$2.6M -$63.3K -457 -2%
SI
750
SII Investments
Wisconsin
$2.6M +$179K +1,301 +7%
28 29
30
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