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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 %
PRCM
1426
Pine River Capital Management
Minnesota
$383K -$43.4K -313 -10%
BP
1427
BBR Partners
New York
$383K – – –
BCM
1428
Brookstone Capital Management
Illinois
$382K -$37.3K -269 -9%
CC
1429
Cognios Capital
Kansas
$378K – – –
JFA
1430
JNBA Financial Advisors
Minnesota
$378K +$3.47K +25 +0.9%
CWM
1431
Cranbrook Wealth Management
Michigan
$373K – – –
HCM
1432
Harvest Capital Management
New Hampshire
$371K – – –
NCM
1433
Northroad Capital Management
New York
$369K -$13.9K -100 -4%
HI
1434
Hudock Inc
Pennsylvania
$369K +$25.7K +186 +7%
MCM
1435
Maple Capital Management
Vermont
$366K -$37.7K -272 -9%
GCM
1436
Grisanti Capital Management
New York
$365K – – –
BCM
1437
Brown Capital Management
Maryland
$364K – – –
NFC
1438
Northeast Financial Consultants
Connecticut
$364K – – –
JIR
1439
James Investment Research
Ohio
$363K -$117K -845 -24%
AF
1440
Affiance Financial
Minnesota
$363K – – –
Kayne Anderson Rudnick Investment Management
1441
Kayne Anderson Rudnick Investment Management
California
$362K – – –
YP
1442
Yellowstone Partners
Idaho
$361K -$3.05M -22,036 -89%
ECM
1443
EagleClaw Capital Management
Massachusetts
$361K – – –
DOA
1444
D'Orazio & Associates
Virginia
$361K +$1.65K +12 +0.5%
CM
1445
Capital Management
Virginia
$358K -$1.52K -11 -0.4%
CW
1446
Cobiz Wealth
Colorado
$357K -$122K -876 -25%
NL
1447
NWAM LLC
Washington
$357K – – –
TCM
1448
Tradewinds Capital Management
Washington
$356K -$693 -5 -0.2%
BC
1449
Banced Corp
Illinois
$356K – – –
AWM
1450
Altavista Wealth Management
North Carolina
$352K -$74.7K -539 -18%
56 57
58
59 60