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IBM
IBM

Overview Fund Activity

1,733 hedge funds and large institutions have $78.5B invested in IBM in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 563 increasing their positions, 815 reducing their positions, and 105 closing their positions.

Holders
1,733
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
45.51%
Holding in Top 10
69
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-26.6%
% of All Funds
1.81%
New
150
Increased
563
Reduced
815
Closed
105
Calls
$1.31B
Puts
$1.66B
Net Calls
-$359M
Net Calls Change
+$43.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.95B
2
Deutsche Bank
2
Deutsche Bank
Germany
$555M
3
State Street
3
State Street
Massachusetts
$6.83B
4
Invesco
4
Invesco
Georgia
$533M
5
NC
5
Nicholas Company
Wisconsin
$121M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$87.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$371M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$10.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
101
Thomaspartners
Massachusetts
$106M +$6.21M +47,203 +6%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$104M +$81.2M +616,960 +360%
AQR Capital Management
103
AQR Capital Management
Connecticut
$102M +$23.4M +177,557 +30%
ClearBridge Investments
104
ClearBridge Investments
New York
$100M -$322K -2,446 -0.3%
Parnassus Investments
105
Parnassus Investments
California
$97.7M +$13.8M +104,600 +16%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$92.9M -$2.94M -22,362 -3%
TGCM
107
Tukman Grossman Capital Management
California
$92.6M -$3.08M -23,430 -3%
JFL
108
Jarislowsky, Fraser Ltd
Quebec, Canada
$92.2M -$3.84M -29,221 -4%
MIP
109
Mondrian Investment Partners
United Kingdom
$90.8M -$268K -2,040 -0.3%
Aviva
110
Aviva
United Kingdom
$90.1M +$12.9M +98,126 +17%
KeyBank National Association
111
KeyBank National Association
Ohio
$88.2M -$4.98M -37,846 -5%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$87.6M -$2.25M -17,102 -3%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$87.6M -$5.68M -43,179 -6%
RP
114
RBS Partners
Florida
$87.6M +$27M +204,927 +45%
Lazard Asset Management
115
Lazard Asset Management
New York
$87.4M -$339M -2,578,049 -80%
First Trust Advisors
116
First Trust Advisors
Illinois
$79.1M +$10.6M +80,241 +15%
GC
117
Guggenheim Capital
Illinois
$77.6M +$10.5M +79,432 +16%
GIA
118
Gateway Investment Advisers
Ohio
$76.8M +$353K +2,685 +0.5%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$74.3M +$30.8M +233,765 +71%
M&T Bank
120
M&T Bank
New York
$73.9M -$3.54M -26,909 -5%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$73.5M +$3.52M +26,772 +5%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$72.8M -$12.5M -94,947 -15%
PAM
123
Panagora Asset Management
Massachusetts
$72.8M +$12.4M +94,342 +21%
ACI
124
AMP Capital Investors
Australia
$72.4M -$11M -82,516 -13%
SOMRS
125
State of Michigan Retirement System
Michigan
$72.2M +$977K +7,426 +1%
3 4
5
6 7