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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 %
TAM
926
Tealwood Asset Management
Minnesota
$1.58M -$2.5K -18 -0.2%
BS
927
Bessemer Securities
New York
$1.58M – – –
WRM
928
Westport Resources Management
Connecticut
$1.58M +$22.7K +164 +1%
ZB
929
Zions Bancorporation
Utah
$1.57M -$1.11M -8,541 -41%
HB
930
Homrich & Berg
Georgia
$1.57M +$30.9K +223 +2%
BCM
931
BTR Capital Management
California
$1.56M -$71.8K -518 -4%
GW
932
GW & Wade
Massachusetts
$1.56M -$75.7K -546 -5%
BT
933
Beacon Trust
New Jersey
$1.55M -$295K -2,126 -16%
HA
934
Hamel Associates
New Jersey
$1.54M -$1.23M -8,834 -44%
RAM
935
Redmond Asset Management
Virginia
$1.54M +$26.8K +193 +2%
RA
936
Rational Advisors
New York
$1.52M – – –
CICI
937
Capital Investment Counsel Inc
North Carolina
$1.52M +$2.77K +20 +0.2%
EI
938
EDMP Inc
Florida
$1.52M +$216K +1,560 +17%
FWM
939
Focused Wealth Management
New York
$1.52M -$5.27K -38 -0.3%
LA
940
Lau Associates
Delaware
$1.51M -$831 -6 -0.1%
GIM
941
Grassi Investment Management
California
$1.51M -$145K -1,045 -9%
MCM
942
MAI Capital Management
Ohio
$1.51M -$26.7K -193 -2%
NI
943
Numeric Investors
Massachusetts
$1.51M +$1.51M +10,878 New
LNB
944
Ledyard National Bank
$1.5M -$22.5K -162 -1%
BAM
945
Banta Asset Management
California
$1.48M +$1.48M +10,698 New
MAM
946
Mizuho Asset Management
Japan
$1.47M +$233K +1,683 +19%
JT
947
Jump Trading
Illinois
$1.47M -$2.55M -18,369 -63%
ICAS
948
Investors Capital Advisory Services
Massachusetts
$1.47M +$101K +728 +7%
SCA
949
Stonebridge Capital Advisors
Minnesota
$1.47M +$7.07K +51 +0.5%
WTB
950
Washington Trust Bank
Washington
$1.46M -$34.4K -248 -2%
36 37
38
39 40