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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 %
BCM
1326
Becker Capital Management
Oregon
$509K -$23.8K -172 -4%
KF
1327
Krilogy Financial
Missouri
$509K +$509K +3,670 New
FNBSF
1328
First National Bank Sioux Falls
South Dakota
$508K – – –
CS
1329
Credential Securities
$506K +$37.8K +273 +8%
CCM
1330
Crossvault Capital Management
Texas
$505K – – –
MIC
1331
MU Investments Company
Japan
$504K -$7.09K -52 -1%
ST
1332
Sentinel Trust
Texas
$503K -$52.2K -377 -9%
GIP
1333
Greatmark Investment Partners
Georgia
$498K – – –
PCMC
1334
Paragon Capital Management (Colorado)
Colorado
$498K +$21.1K +152 +4%
WAM
1335
Winslow Asset Management
Ohio
$495K – – –
SBWIC
1336
Schaper Benz & Wise Investment Counsel
Wisconsin
$494K -$693 -5 -0.1%
BRM
1337
Boston Research & Management
Massachusetts
$487K – – –
WA
1338
WFG Advisors
Texas
$487K +$38.3K +276 +9%
LM
1339
Lincluden Management
Ontario, Canada
$485K +$485K +3,501 New
PAM
1340
Premier Asset Management
Illinois
$484K +$24.6K +178 +5%
BCM
1341
Boltwood Capital Management
California
$483K – – –
BLAM
1342
Bourne Lent Asset Management
New York
$481K – – –
SIC
1343
SFE Investment Counsel
California
$480K +$72.5K +523 +18%
FUBT
1344
First United Bank & Trust
Maryland
$479K -$134K -964 -22%
WIC
1345
Woodmont Investment Counsel
Tennessee
$479K -$29K -209 -6%
BBPWM
1346
Blue Bell Private Wealth Management
Pennsylvania
$477K – – –
FMLI
1347
Fukoku Mutual Life Insurance
Japan
$477K +$57.9K +418 +14%
SC
1348
Saturna Capital
Washington
$476K -$72.6K -523 -13%
CIP
1349
Cornerstone Investment Partners
Georgia
$472K – – –
CG
1350
Caprock Group
Idaho
$472K +$139 +1 +0%
52 53
54
55 56