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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 %
EM
876
Excalibur Management
Massachusetts
$1.85M -$8.04K -58 -0.4%
NPA
877
Nichols & Pratt Advisers
Massachusetts
$1.84M -$106K -764 -5%
RB
878
Rodgers Brothers
Pennsylvania
$1.84M +$8.73K +63 +0.5%
SPC
879
Sigma Planning Corp
Michigan
$1.84M -$140K -1,010 -7%
SIMM
880
Stillwater Investment Management (Minnesota)
Minnesota
$1.83M +$16.1K +116 +0.9%
MPIA
881
Mountain Pacific Investment Advisers
Idaho
$1.83M +$14.6K +105 +0.8%
AIM
882
Acropolis Investment Management
Missouri
$1.82M +$28.1K +203 +2%
PHS
883
Pekin Hardy Strauss
Illinois
$1.81M +$282K +2,033 +18%
BMC
884
Benin Management Corp
Connecticut
$1.8M -$471K -3,399 -21%
PVH
885
Psagot Value Holdings
Israel
$1.79M +$784K +5,661 +78%
IAA
886
Ironsides Asset Advisors
North Carolina
$1.78M +$76.1K +549 +4%
MHIM
887
MacNealy Hoover Investment Management
Ohio
$1.76M +$5.82K +42 +0.3%
SAMNY
888
Samsung Asset Management (New York)
New York
$1.76M -$62.4K -450 -3%
RT
889
Rockland Trust
Massachusetts
$1.75M +$49.1K +354 +3%
LIM
890
Leavell Investment Management
Alabama
$1.75M -$11.2K -81 -0.6%
PWM
891
Perigon Wealth Management
California
$1.75M -$337K -2,433 -16%
BHBT
892
Burke & Herbert Bank & Trust
Virginia
$1.74M -$37.7K -272 -2%
ICOM
893
Investment Counselors of Maryland
Maryland
$1.73M -$14.4K -104 -0.8%
HPBT
894
High Point Bank & Trust
North Carolina
$1.73M – – –
GD
895
Grandfield & Dodd
New York
$1.73M +$53.5K +386 +3%
MC
896
Middleton & Co
Massachusetts
$1.72M -$21.2K -153 -1%
SCM
897
Sterneck Capital Management
Missouri
$1.72M +$20.7K +149 +1%
W
898
Wealthfront
California
$1.72M +$703K +5,068 +69%
IWM
899
Integrated Wealth Management
California
$1.69M -$10.9K -79 -0.6%
MAM
900
Meeder Asset Management
Ohio
$1.68M -$2.55M -18,423 -60%
34 35
36
37 38