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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 %
MC
751
MRJ Capital
New York
$2.6M -$43.5K -314 -2%
SGAM
752
Steinberg Global Asset Management
Florida
$2.59M -$21.1K -152 -0.8%
WC
753
Whitnell & Co
Illinois
$2.59M -$73K -527 -3%
RC
754
Roundview Capital
New Jersey
$2.59M +$216K +1,559 +9%
DIA
755
Dean Investment Associates
Ohio
$2.58M -$593K -4,282 -19%
SC
756
SouthState Corp
Florida
$2.57M +$272K +1,965 +12%
CP
757
Corbenic Partners
Pennsylvania
$2.57M +$406K +2,933 +19%
ST
758
Spinnaker Trust
Maine
$2.56M +$14.6K +105 +0.6%
SRC
759
Shufro Rose & Co
New York
$2.55M +$25.4K +183 +1%
BFM
760
Boston Financial Management
Massachusetts
$2.54M -$37.4K -270 -1%
KCMRT
761
Kemper Corp Master Retirement Trust
Illinois
$2.54M – – –
MBTD
762
Mechanics Bank - Trust Department
California
$2.52M -$152K -1,099 -6%
PIM
763
Progressive Investment Management
Oregon
$2.52M +$104K +752 +4%
FM
764
Foster & Motley
Ohio
$2.51M -$2.22K -16 -0.1%
ANB
765
Amarillo National Bank
Texas
$2.51M -$82.7K -597 -3%
FMW
766
Farr Miller & Washington
District of Columbia
$2.5M -$122K -878 -5%
HBT
767
Hills Bank & Trust
Iowa
$2.46M -$197K -1,422 -7%
PPSG
768
Princeton Portfolio Strategies Group
New Jersey
$2.43M -$244K -1,762 -9%
FWM
769
Frontier Wealth Management
Missouri
$2.43M +$629K +4,541 +35%
BOH
770
Bank of Hawaii
Hawaii
$2.42M -$36.6K -264 -1%
BAS
771
Brown Advisory Securities
Maryland
$2.42M +$76.8K +554 +3%
PTC
772
Private Trust Company
Ohio
$2.41M -$50.8K -367 -2%
HCM
773
Highbridge Capital Management
New York
$2.4M +$2.19M +15,817 +1,080%
IC
774
Inverness Counsel
New York
$2.39M -$14.4K -104 -0.6%
CIC
775
Carnegie Investment Counsel
Ohio
$2.37M -$179K -1,346 -7%
29 30
31
32 33