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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 %
RTS
1476
Round Table Services
New Jersey
$324K +$324K +2,339 New
HHGA
1477
Halbert Hargrove Global Advisors
California
$322K -$99.6K -719 -24%
FRM
1478
Foundation Resource Management
Arkansas
$322K – – –
WPP
1479
Whalerock Point Partners
Rhode Island
$320K +$133K +964 +72%
FMC
1480
First Merchants Corp
Indiana
$317K -$119K -857 -27%
VDBMI
1481
Van Den Berg Management I
Texas
$317K +$317K +2,286 New
TSS
1482
Thomas Story & Son
Indiana
$313K – – –
MCM
1483
MV Capital Management
Maryland
$312K -$140K -1,015 -31%
VC
1484
Vestor Capital
Illinois
$312K -$22.6K -163 -7%
CHP
1485
Cable Hill Partners
Oregon
$311K +$93.1K +676 +43%
GKIM
1486
GW&K Investment Management
Massachusetts
$310K -$55.8K -403 -15%
PG
1487
Patten Group
Tennessee
$310K – – –
FC
1488
Fayerweather Charles
$308K – – –
CCM
1489
Chickasaw Capital Management
Tennessee
$307K -$2.56M -18,519 -89%
RPA
1490
Rock Point Advisors
Vermont
$307K – – –
SCM
1491
Stellar Capital Management
Arizona
$307K +$58.1K +419 +23%
SIA
1492
Starfire Investment Advisers
Michigan
$306K -$9.43K -68 -3%
MA
1493
MCF Advisors
Kentucky
$306K +$68.9K +498 +29%
NA
1494
Navellier & Associates
Nevada
$304K -$1.32M -9,518 -81%
TFO
1495
Tarbox Family Office
California
$304K +$10.7K +77 +4%
SFM
1496
Signet Financial Management
New Jersey
$301K -$11.8K -85 -4%
NCM
1497
Noesis Capital Mangement
Florida
$301K – – –
PO
1498
Private Ocean
California
$301K +$14.5K +105 +5%
RA
1499
RFG Advisory
Alabama
$300K -$319K -2,297 -52%
ANBTV
1500
American National Bank & Trust (Virginia)
Virginia
$300K -$3.47K -25 -1%
58 59
60
61 62