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 %
OPTFSNA
1051
Old Point Trust & Financial Services N A
Virginia
$1.1M – – –
RWA
1052
River Wealth Advisors
Pennsylvania
$1.09M -$88.8K -641 -8%
AP
1053
Atwood & Palmer
Missouri
$1.09M – – –
EA
1054
Elm Advisors
California
$1.09M – – –
FAM
1055
Fenimore Asset Management
New York
$1.08M -$22.2K -160 -2%
CI
1056
CAZ Investments
Texas
$1.08M -$76.8K -554 -7%
SIG
1057
Sky Investment Group
Connecticut
$1.08M +$38.4K +277 +4%
AI
1058
Atria Investments
North Carolina
$1.07M -$101K -728 -9%
DMC
1059
Drexel Morgan & Co
Pennsylvania
$1.07M +$145K +1,044 +16%
SIG
1060
Schaller Investment Group
North Carolina
$1.07M +$145K +1,046 +16%
VCAM
1061
Van Cleef Asset Management
Ohio
$1.06M -$29K -209 -3%
SACTSONJ
1062
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.06M – – –
SNBOSCI
1063
Security National Bank of Sioux City Iowa
Iowa
$1.06M +$100K +723 +10%
CL
1064
Choreo LLC
Illinois
$1.06M -$22.3K -161 -2%
GIP
1065
Granite Investment Partners
California
$1.06M – – –
CNFG
1066
Creegan & Nassoura Financial Group
New Hampshire
$1.05M -$29K -209 -3%
PAM
1067
Paradigm Asset Management
New York
$1.05M -$65.1K -470 -6%
DHFB
1068
Dixon Hubard Feinour & Brown
Virginia
$1.05M – – –
AWA
1069
Arete Wealth Advisors
Illinois
$1.05M +$5.96K +43 +0.6%
DAM
1070
Doheny Asset Management
California
$1.05M -$297K -2,144 -22%
WA
1071
Wheatland Advisors
Pennsylvania
$1.04M – – –
UBWV
1072
United Bank (West Virginia)
West Virginia
$1.04M -$132K -955 -11%
JWA
1073
JFS Wealth Advisors
Pennsylvania
$1.04M -$71.4K -515 -6%
CF
1074
CenterStar Fund
Illinois
$1.04M -$12K – –
KBG
1075
Kahn Brothers Group
New York
$1.04M – – –
41 42
43
44 45