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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 %
RCG
1701
Ruggie Capital Group
Florida
$13K 93 – –
WAS
1702
Winch Advisory Services
Wisconsin
$13K 95 +1 +1%
MSFP
1703
Mark Sheptoff Financial Planning
Connecticut
$13K 94 +94 New
FNBOO
1704
First National Bank of Omaha
Nebraska
$6.42K 46,316 -18,433 -28%
DP
1705
DSAM Partners
United Kingdom
$5.8K 41,864 +41,864 New
MIM
1706
Macroview Investment Management
Maryland
$5K 37 – –
FCT
1707
Family Capital Trust
Massachusetts
$4K 31 – –
SIM
1708
Sonora Investment Management
Arizona
$4K 26 +26 New
VIA
1709
Vident Investment Advisory
Georgia
$3K 23 -9,177 -100%
MAS
1710
Madden Advisory Services
Florida
$3K 24 – –
TRCT
1711
Tower Research Capital (TRC)
New York
$1K 6 +6 New
ANBT
1712
American National Bank & Trust
Texas
$1K 9 +9 New
NSLI
1713
Nan Shan Life Insurance
Taiwan
– – -169,975 Closed
Millennium Management
1714
Millennium Management
New York
– – -148,948 Closed
LCM
1715
Laurion Capital Management
New York
– – -143,357 Closed
GL
1716
GLG LLC
New York
– – -111,270 Closed
BKBG
1717
BHF Kleinwort Benson Group
Belgium
– – -94,462 Closed
Simplex Trading
1718
Simplex Trading
Illinois
– – -85,948 Closed
WI
1719
WBI Investments
New Jersey
– – -67,875 Closed
BSA
1720
Braun Stacey Associates
New York
– – -65,169 Closed
EMR
1721
Errol M. Rudman
– – -52,300 Closed
FIG
1722
Fusion Investment Group
Pennsylvania
– – -45,156 Closed
ADEF
1723
Adams Diversified Equity Fund
Maryland
– – -44,769 Closed
AC
1724
Amici Capital
New York
– – -35,119 Closed
EA
1725
Euclid Advisors
Connecticut
– – -29,478 Closed
67 68
69
70 71