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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 %
FIB
1151
First Interstate Bank
Montana
$830K +$489K +3,530 +144%
CCM
1152
Coldstream Capital Management
Washington
$824K -$32.6K -235 -4%
FNB
1153
Farmers National Bank
Kentucky
$821K -$18.7K -135 -2%
MWM
1154
Modera Wealth Management
New Jersey
$821K +$2.36K +17 +0.3%
ED
1155
Exane Derivatives
France
$817K +$165K +1,188 +25%
LWM
1156
Lyons Wealth Management
Florida
$812K -$137K -987 -14%
BW
1157
Bison Wealth
Georgia
$809K – – –
TAF
1158
Tredje AP-fonden
Sweden
$807K -$938K -6,768 -54%
MIP
1159
Marietta Investment Partners
Wisconsin
$804K – – –
ARMT
1160
Amica Retiree Medical Trust
Rhode Island
$803K – – –
KTC
1161
Kistler-Tiffany Companies
Pennsylvania
$797K -$23K -166 -3%
PMG
1162
ProVise Management Group
Florida
$795K +$23.7K +171 +3%
CCG
1163
Chatham Capital Group
Georgia
$793K -$45.9K -331 -5%
PWP
1164
Private Wealth Partners
California
$790K -$191K -1,378 -19%
CS
1165
Cannell & Spears
New York
$786K +$10.1K +73 +1%
NAMP
1166
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$784K – – –
REMPR
1167
Roof Eidam Maycock Peralta (REMP)
California
$775K -$7.06K -51 -0.9%
DCM
1168
Donaldson Capital Management
Indiana
$774K -$14.4K -104 -2%
SC
1169
Saybrook Capital
North Carolina
$770K – – –
NAMA
1170
Nikko Asset Management Americas
New York
$769K – – –
Westfield Capital Management
1171
Westfield Capital Management
Massachusetts
$767K -$94.6M -681,904 -99%
SAM
1172
Solaris Asset Management
New York
$767K – – –
KLWA
1173
Kelly Lawrence W & Associates
California
$767K +$29.4K +212 +4%
BWAM
1174
Boyd Watterson Asset Management
Ohio
$764K -$102K -737 -12%
ATC
1175
Argent Trust Co
Tennessee
$764K -$28.3K -204 -4%
45 46
47
48 49