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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 %
BB
801
Busey Bank
Illinois
$2.11M -$109K -831 -5%
MBTD
802
Mechanics Bank - Trust Department
California
$2.1M -$294K -2,238 -12%
TC
803
Taylor Cottrill
New Hampshire
$2.1M +$20.7K +157 +1%
CHC
804
City Holding Co
West Virginia
$2.09M -$108K -818 -5%
Verition Fund Management
805
Verition Fund Management
Connecticut
$2.09M +$2.09M +15,854 New
LJAC
806
L.J. Altfest & Co
New York
$2.09M -$1.2M -9,125 -37%
JFGIW
807
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.08M -$749K -5,696 -27%
B
808
BancorpSouth
Mississippi
$2.08M +$274K +2,084 +15%
HCM
809
Howland Capital Management
Massachusetts
$2.08M +$63.3K +481 +3%
TL
810
TowerView LLC
New York
$2.06M +$688K +5,230 +50%
DPIM
811
Duff & Phelps Investment Management
Illinois
$2.06M -$97.7K -743 -5%
AB
812
AT Bancorp
Iowa
$2.04M +$4.21K +32 +0.2%
CC
813
Curian Capital
Colorado
$2.02M +$1.39M +10,539 +219%
LCM
814
Lucas Capital Management
New Jersey
$2.02M -$141K -1,069 -7%
PFP
815
Pinnacle Financial Partners
Tennessee
$2.01M -$948K -7,205 -32%
VNA
816
VNBTrust National Association
Virginia
$2.01M – – –
BCP
817
Blue Chip Partners
Michigan
$2.01M +$443K +3,371 +28%
LIM
818
Loudon Investment Management
New Hampshire
$1.99M -$619K -4,703 -24%
ICOA
819
Investment Centers of America
North Dakota
$1.98M +$148K +1,122 +8%
ECM
820
Everence Capital Management
Indiana
$1.98M -$95.9K -729 -5%
CT
821
Chicago Trust
Illinois
$1.98M -$612K -4,654 -24%
GI
822
GAMCO Investors
Connecticut
$1.98M -$11.1K -84 -0.6%
FNBTCON
823
First National Bank & Trust Co of Newtown
Pennsylvania
$1.97M -$79.1K -601 -4%
BFM
824
Boston Financial Management
Massachusetts
$1.96M -$450K -3,418 -19%
TFA
825
Toth Financial Advisory
Virginia
$1.96M -$8.95K -68 -0.5%
31 32
33
34 35