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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 %
MYAM
801
Meiji Yasuda Asset Management
Japan
$2.19M – – –
MPAM
802
Murphy Pohlad Asset Management
Minnesota
$2.18M +$11.6K +84 +0.5%
ST
803
Smithfield Trust
Pennsylvania
$2.18M -$63.3K -457 -3%
FMII
804
Farmers & Merchants Investments Inc
Nebraska
$2.17M -$32.7K -236 -1%
PI
805
Pettee Investors
Connecticut
$2.16M – – –
SMM
806
Stadion Money Management
Georgia
$2.16M -$755K -5,445 -26%
LNWWM
807
Laird Norton Wetherby Wealth Management
California
$2.15M -$134K -970 -6%
FNBTCON
808
First National Bank & Trust Co of Newtown
Pennsylvania
$2.15M -$15.2K -110 -0.7%
FPTW
809
Franklin, Parlapiano, Turner & Welch
Texas
$2.14M +$56.8K +410 +3%
AB
810
AT Bancorp
Iowa
$2.14M -$29K -209 -1%
MAA
811
Matrix Asset Advisors
New York
$2.14M +$97.6K +704 +5%
DVM
812
Dreman Value Management
Florida
$2.14M +$176K +1,269 +9%
CC
813
Colrain Capital
Massachusetts
$2.14M -$176K -1,272 -8%
PGIM
814
Pacific Global Investment Management
California
$2.13M -$18.2K -131 -0.8%
MAA
815
Mraz Amerine & Associates
California
$2.12M +$254K +1,835 +14%
HCM
816
Howland Capital Management
Massachusetts
$2.12M +$63.6K +459 +3%
VNA
817
VNBTrust National Association
Virginia
$2.11M -$29K -209 -1%
GI
818
GAMCO Investors
Connecticut
$2.1M -$352K -2,537 -14%
BIC
819
Beach Investment Counsel
Pennsylvania
$2.09M -$48.2K -348 -2%
LMIM
820
Lockheed Martin Investment Management
Maryland
$2.09M +$812K +5,857 +64%
WHG
821
Westwood Holdings Group
Texas
$2.09M +$37.2K +268 +2%
GCM
822
Gibraltar Capital Management
Oklahoma
$2.08M -$113K -814 -5%
TFA
823
Toth Financial Advisory
Virginia
$2.07M -$185K -1,337 -8%
SFFS
824
Stonehage Fleming Financial Services
Jersey
$2.06M -$133K -963 -6%
VIA
825
Vantage Investment Advisors
Pennsylvania
$2.05M +$140K +1,011 +7%
31 32
33
34 35