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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 %
LW
1351
Linscomb Wealth
Texas
$471K -$11.9K -86 -2%
GHAM
1352
Gilman Hill Asset Management
Connecticut
$471K – – –
TH
1353
Timber Hill
Connecticut
$468K -$10.7M -77,452 -96%
QCG
1354
Quadrant Capital Group
Ohio
$468K -$10.2K -74 -2%
MFBTD
1355
MB Financial Bank - Trust Department
Illinois
$467K +$145K +1,046 +45%
CCM
1356
Carlson Capital Management
Minnesota
$466K +$74.8K +540 +19%
CPA
1357
Cowen Prime Advisors
New York
$466K +$94.3K +680 +25%
CA
1358
Capital Advantage
California
$466K +$149K +1,074 +47%
AIP
1359
ARS Investment Partners
New York
$465K +$36.3K +262 +8%
WI
1360
Wafra Inc
New York
$465K +$465K +3,359 New
JMFC
1361
J.M. Forbes & Co
Massachusetts
$464K – – –
DA
1362
Dillon & Associates
Michigan
$464K – – –
OAC
1363
OMERS Administration Corp
Ontario, Canada
$464K +$464K +3,347 New
WEC
1364
Winslow Evans & Crocker
Massachusetts
$461K -$15.9K -115 -3%
AIM
1365
Advantage Investment Management
Iowa
$458K +$17.3K +125 +4%
MC
1366
Mathes Company
New York
$458K +$70.3K +507 +18%
RIM
1367
Reliant Investment Management
Tennessee
$457K -$17.5K -126 -4%
FIM
1368
Fruth Investment Management
Texas
$455K -$116K -837 -20%
FGP
1369
Foyston, Gordon, & Payne
Ontario, Canada
$453K – – –
LA
1370
Lucus Advisors
New York
$453K +$13.6K +98 +3%
SFI
1371
SPC Financial Inc
Maryland
$452K -$34.8K -251 -7%
SIG
1372
Stanford Investment Group
California
$452K – – –
WRM
1373
Weybosset Research & Management
Rhode Island
$448K -$1.39K -10 -0.3%
AW
1374
ACG Wealth
Georgia
$446K -$76.9K -555 -15%
AIC
1375
Atlantic Investment Company
Georgia
$446K +$8.03K +58 +2%
53 54
55
56 57