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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 %
BCM
851
BlueCrest Capital Management
Jersey
$1.81M +$555K +4,217 +44%
TBNY
852
Trustco Bank (New York)
New York
$1.81M – – –
RG
853
Renaissance Group
Kentucky
$1.81M -$2.63K -20 -0.1%
RB
854
Rodgers Brothers
Pennsylvania
$1.81M +$57.1K +434 +3%
SC
855
Schulhoff & Co
Ohio
$1.8M +$41.3K +314 +2%
WS
856
Wedbush Securities
California
$1.79M -$30.3K -230 -2%
I2I
857
Insight 2811 Inc
Illinois
$1.78M +$949K +7,214 +114%
HVIA
858
Hudson Valley Investment Advisors
New York
$1.78M -$68.3K -519 -4%
HIC
859
Holderness Investments Company
North Carolina
$1.78M -$29.9K -227 -2%
TWA
860
Tillar-Wenstrup Advisors
Ohio
$1.78M -$82.7K -629 -4%
EB
861
Eastern Bank
Massachusetts
$1.78M -$119K -902 -6%
FMII
862
Farmers & Merchants Investments Inc
Nebraska
$1.77M -$288K -2,190 -14%
PI
863
Pettee Investors
Connecticut
$1.77M -$275K -2,092 -13%
FC
864
Forte Capital
New York
$1.77M – – –
NPIT
865
National Penn Investors Trust
Pennsylvania
$1.77M -$3.14M -23,828 -64%
GF
866
Gerstein Fisher
New York
$1.75M -$124K -939 -7%
PGIM
867
Pacific Global Investment Management
California
$1.75M -$268K -2,038 -13%
CWM
868
Concert Wealth Management
California
$1.75M -$819K -6,209 -32%
WF
869
WealthTrust Fairport
Ohio
$1.75M -$52.9K -402 -3%
FFBTD
870
First Financial Bank - Trust Division
Ohio
$1.73M -$140K -1,066 -7%
NPA
871
Nichols & Pratt Advisers
Massachusetts
$1.73M -$22K -167 -1%
MPAM
872
Murphy Pohlad Asset Management
Minnesota
$1.73M -$347K -2,641 -17%
KCMRT
873
Kemper Corp Master Retirement Trust
Illinois
$1.72M -$688K -5,230 -29%
CI
874
Capital International
California
$1.72M +$1.72M +13,075 New
CIC
875
Chilton Investment Company
Connecticut
$1.72M -$13.9M -105,557 -89%
33 34
35
36 37