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.

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
1
Capital World Investors
California
$490M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$11.7B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$670M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$125M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$64.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.8M
3
Citigroup
3
Citigroup
New York
$169M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
State Street
5
State Street
Massachusetts
$7.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$114M 787,424 +787,424 New
EVM
102
Eaton Vance Management
Massachusetts
$113M 779,190 +231,952 +42%
SCM
103
Sterling Capital Management
North Carolina
$109M 755,009 -17,765 -2%
FCM
104
Fairholme Capital Management
Florida
$109M 754,400 +754,400 New
ClearBridge Investments
105
ClearBridge Investments
New York
$106M 731,807 -9,222 -1%
T
106
Thomaspartners
Massachusetts
$105M 721,553 +65,517 +10%
WG
107
Winton Group
United Kingdom
$104M 716,208 +85,191 +14%
JFL
108
Jarislowsky, Fraser Ltd
Quebec, Canada
$101M 697,827 -13,846 -2%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$101M 696,522 -310,914 -31%
TGCM
110
Tukman Grossman Capital Management
California
$101M 695,550 -71,500 -9%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.2M 677,454 +1,442 +0.2%
KeyBank National Association
112
KeyBank National Association
Ohio
$98.1M 676,933 -12,540 -2%
MIP
113
Mondrian Investment Partners
United Kingdom
$95.9M 661,789 +18,940 +3%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$94.7M 652,916 +1,950 +0.3%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$89.9M 619,941 +69,088 +13%
Parnassus Investments
116
Parnassus Investments
California
$88.4M 610,000 +50,000 +9%
ACI
117
AMP Capital Investors
Australia
$85.3M 598,412 -5,909 -1%
AQR Capital Management
118
AQR Capital Management
Connecticut
$83.2M 573,844 -12,984 -2%
Brown Advisory
119
Brown Advisory
Maryland
$82M 565,371 +18,162 +3%
M&T Bank
120
M&T Bank
New York
$81.5M 562,485 +4,905 +0.9%
Aviva
121
Aviva
United Kingdom
$81.4M 561,164 -55,073 -9%
GIA
122
Gateway Investment Advisers
Ohio
$80.5M 555,228 -6,638 -1%
N
123
Natixis
France
$80.2M 553,033 +259,214 +88%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$78.6M 542,300 -123,623 -19%
SOMRS
125
State of Michigan Retirement System
Michigan
$75.1M 517,735 -29,400 -5%
3 4
5
6 7