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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 %
JWBC
851
J.W. Burns & Co
New York
$1.92M -$968K -6,987 -33%
BJL
852
Brighton Jones LLC
Washington
$1.92M +$337K +2,430 +21%
ICOA
853
Investment Centers of America
North Dakota
$1.92M +$1.44M +10,447 +302%
MCMT
854
Moon Capital Management (Tennessee)
Tennessee
$1.92M -$427K -3,084 -18%
BOTW
855
Bank of the West
California
$1.92M +$375K +2,709 +24%
ACP
856
Aviance Capital Partners
Florida
$1.92M -$206K -1,485 -10%
WS
857
Wedbush Securities
California
$1.91M +$148K +1,071 +8%
ASC
858
Atalanta Sosnoff Capital
New York
$1.91M -$615K -4,440 -24%
GIA
859
Gargoyle Investment Advisor
New Jersey
$1.91M +$1.34M +9,677 +236%
RG
860
Renaissance Group
Kentucky
$1.91M +$291K +2,097 +18%
TBNY
861
Trustco Bank (New York)
New York
$1.91M -$12.6K -91 -0.7%
AP
862
Advisor Partners
California
$1.9M -$23.2K -165 -1%
HIC
863
Holderness Investments Company
North Carolina
$1.9M +$141K +1,016 +8%
B
864
BancorpSouth
Mississippi
$1.9M +$55K +397 +3%
WF
865
WealthTrust Fairport
Ohio
$1.9M +$91.3K +659 +5%
SA
866
Strategic Advisors
New York
$1.89M -$239K -1,728 -11%
PAM
867
Peninsula Asset Management
Florida
$1.89M +$59.9K +432 +3%
CFA
868
Carroll Financial Associates
North Carolina
$1.89M +$64.6K +480 +4%
RHBC
869
R.H. Bluestein & Co
Michigan
$1.88M -$8.89M -64,129 -83%
BCM
870
Boyle Capital Management
Iowa
$1.88M -$31.1K -224 -2%
BAM
871
Burnham Asset Management
New York
$1.87M -$10.1K -73 -0.5%
CCG
872
Cypress Capital Group
Florida
$1.87M +$65.3K +471 +4%
FC
873
Forte Capital
New York
$1.87M – – –
JA
874
JLB & Associates
Michigan
$1.86M -$14.4K -104 -0.8%
SC
875
Schulhoff & Co
Ohio
$1.86M +$7.9K +57 +0.4%
33 34
35
36 37