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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 %
HPBT
901
High Point Bank & Trust
North Carolina
$1.63M -$13.8K -105 -0.8%
BCB
902
Brian C. Broderick
$1.63M +$660K +5,021 +68%
MAM
903
Mizuho Asset Management
Japan
$1.62M +$221K +1,677 +16%
ACP
904
Aviance Capital Partners
Florida
$1.62M -$201K -1,527 -11%
IWM
905
Integrated Wealth Management
California
$1.62M +$16.3K +124 +1%
CC
906
Colrain Capital
Massachusetts
$1.62M -$415K -3,152 -20%
UR
907
USCA RIA
Texas
$1.61M +$1.4M +10,609 +649%
GD
908
Grandfield & Dodd
New York
$1.61M -$35.1K -267 -2%
BHBT
909
Burke & Herbert Bank & Trust
Virginia
$1.6M -$55.2K -420 -3%
ANB
910
Amarillo National Bank
Texas
$1.59M -$791K -6,010 -33%
CCA
911
Checchi Capital Advisers
California
$1.59M -$8.95K -68 -0.6%
MCM
912
Mork Capital Management
California
$1.58M +$619K +4,707 +64%
KIG
913
Kovitz Investment Group
Illinois
$1.58M -$13.8K -105 -0.9%
HFBOT
914
Home Federal Bank of Tennessee
Tennessee
$1.57M +$1.57M +11,942 New
GCP
915
GSA Capital Partners
United Kingdom
$1.57M +$1M +7,607 +176%
MM
916
Midas Management
New York
$1.57M – – –
HRC
917
Hoertkorn Richard Charles
$1.56M +$41.3K +314 +3%
CC
918
Cipher Capital
New York
$1.55M +$1.55M +11,801 New
SCM
919
Sterneck Capital Management
Missouri
$1.55M -$83K -631 -5%
EIM
920
Emerson Investment Management
Massachusetts
$1.54M -$51.8K -394 -3%
Simplex Trading
921
Simplex Trading
Illinois
$1.54M +$1.54M +11,693 New
RCM
922
RNC Capital Management
California
$1.54M -$689K -5,234 -31%
SFSG
923
Stearns Financial Services Group
North Carolina
$1.53M -$1.97K -15 -0.1%
JWBC
924
J.W. Burns & Co
New York
$1.51M -$315K -2,391 -17%
PCTC
925
Perkins Coie Trust Company
Washington
$1.51M -$13.8K -105 -0.9%
35 36
37
38 39