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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.

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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$74.7M 539,297 -17,452 -3%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$73.7M 531,770 -17,770 -3%
GT
128
Glenmede Trust
Pennsylvania
$73.2M 527,915 -19,747 -4%
First Trust Advisors
129
First Trust Advisors
Illinois
$72.2M 520,598 -44,529 -8%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$71.2M 513,919 -5,144 -1%
GC
131
Guggenheim Capital
Illinois
$70.7M 510,122 -75,961 -13%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$69.9M 504,489 -112,532 -18%
HighTower Advisors
133
HighTower Advisors
Illinois
$66.8M 482,798 +67,057 +16%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$65.9M 475,716 +18,308 +4%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$64.9M 468,373 +47,463 +11%
Hotchkis & Wiley Capital Management
136
Hotchkis & Wiley Capital Management
California
$64.2M 462,974 -1,246,417 -73%
RP
137
RBS Partners
Florida
$63.8M 460,507 +460,507 New
Coatue Management
138
Coatue Management
New York
$63.8M 460,341 – –
PAM
139
Panagora Asset Management
Massachusetts
$63.6M 459,123 +85,771 +23%
Swedbank
140
Swedbank
Sweden
$63.5M 458,284 -2,313 -0.5%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$63.1M 455,237 -5,715 -1%
SB
142
Suntrust Banks
Georgia
$63.1M 455,251 -378 -0.1%
National Pension Service
143
National Pension Service
South Korea
$61.6M 444,560 +62,591 +16%
AAM
144
Aberdeen Asset Management
United Kingdom
$61.5M 443,815 -623 -0.1%
MHC
145
Meyer Handelman Company
New York
$60.8M 438,536 -2,098 -0.5%
TH
146
TCTC Holdings
Texas
$60.6M 437,030 +6,889 +2%
Federated Hermes
147
Federated Hermes
Pennsylvania
$58.9M 424,967 +172,198 +68%
Stifel Financial
148
Stifel Financial
Missouri
$58.6M 422,977 +8,782 +2%
CCM
149
Check Capital Management
California
$57.8M 416,898 +342 +0.1%
ASRS
150
Arizona State Retirement System
Arizona
$56.1M 405,033 +405,033 New
4 5
6
7 8