IBM
IBM
IBM
1,711 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, 627 increasing their positions, 766 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
18% less repeat investments, than reductions
Existing positions increased: 627 | Existing positions reduced: 766
19% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 86
24% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.71B
Holders
1,711
Holding in Top 10
94
Calls
$1.31B
Puts
$1.71B
Top Buyers
| 1 | +$490M | |
| 2 | +$213M | |
| 3 | +$203M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$177M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$119M |
Top Sellers
| 1 | -$173M | |
| 2 | -$159M | |
| 3 | -$133M | |
| 4 |
Neuberger Berman Group
New York
|
-$119M |
| 5 |
State Street
Boston,
Massachusetts
|
-$118M |