IBM icon

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 %
AL
976
Airain Ltd
Guernsey
$1.34M -$4.45M -32,076 -77%
KFA
977
Kays Financial Advisory
Georgia
$1.33M +$296K +2,139 +29%
BO
978
BRR OpCo
Ohio
$1.33M +$2.08K +15 +0.2%
LOAMS
979
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.33M +$190K +1,364 +17%
TAM
980
Trillium Asset Management
Massachusetts
$1.33M -$4.33M -31,256 -77%
NME
981
Notis-McConarty Edward
$1.33M -$636K -4,591 -32%
IIM
982
Ipswich Investment Management
Massachusetts
$1.33M +$105K +760 +9%
BCM
983
BlueCrest Capital Management
Jersey
$1.32M +$562K +4,054 +74%
NFGCM
984
Norman Fields Gottscho Capital Management
New York
$1.32M -$36.9K -266 -3%
ANRIA
985
American National Registered Investment Advisor
Texas
$1.32M -$7.21K -52 -0.5%
CT
986
Coastline Trust
Rhode Island
$1.32M +$23.8K +172 +2%
First Eagle Investment Management
987
First Eagle Investment Management
New York
$1.31M – – –
HIC
988
Hartline Investment Corp
Illinois
$1.31M +$741K +5,345 +130%
CCM
989
Cullen Capital Management
New York
$1.3M – – –
WC
990
Whitney & Co
New York
$1.3M -$7.2K -52 -0.6%
SWM
991
Stockman Wealth Management
Montana
$1.3M +$168K +1,214 +15%
PP
992
Patten & Patten
Tennessee
$1.29M -$123K -888 -9%
FMT
993
First Mercantile Trust
Tennessee
$1.29M -$8.31K -60 -0.6%
BVDMP
994
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.29M – – –
KL
995
KWMG LLC
Kansas
$1.29M +$20.2K +146 +2%
GIA
996
GHP Investment Advisors
Colorado
$1.28M +$88.9K +641 +7%
SCM
997
Southport Capital Management
Tennessee
$1.27M -$18.9K -136 -1%
HHAA
998
Henry H. Armstrong Associates
Pennsylvania
$1.27M – – –
HCM
999
Herndon Capital Management
Georgia
$1.26M – – –
FMWA
1000
Forvis Mazars Wealth Advisors
Missouri
$1.26M +$14.3K +103 +1%
38 39
40
41 42