IBM
IBM
IBM
1,734 hedge funds and large institutions have $78.6B invested in IBM in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 563 increasing their positions, 816 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
22% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.66B
27% less funds holding in top 10
Funds holding in top 10: 94 → 69 (-25)
31% less repeat investments, than reductions
Existing positions increased: 563 | Existing positions reduced: 816
Holders
1,734
Holding in Top 10
69
Calls
$1.31B
Puts
$1.66B
Top Buyers
| 1 | +$165M | |
| 2 | +$152M | |
| 3 | +$129M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$124M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$123M |
Top Sellers
| 1 | -$346M | |
| 2 | -$290M | |
| 3 | -$285M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$281M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$234M |