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IBM
IBM

Overview Fund Activity

1,733 hedge funds and large institutions have $78.5B invested in IBM in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 563 increasing their positions, 815 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
45.51%
Holding in Top 10
69
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-26.6%
% of All Funds
1.81%
New
150
Increased
563
Reduced
815
Closed
105
Calls
$1.31B
Puts
$1.66B
Net Calls
-$359M
Net Calls Change
+$43.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.95B
2
Deutsche Bank
Deutsche Bank
Germany
$555M
3
State Street
State Street
Massachusetts
$6.83B
4
Invesco
Invesco
Georgia
$533M
5
NC
Nicholas Company
Wisconsin
$121M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$87.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
151
Luther King Capital Management (LKCM)
Texas
$51.5M -$14.9M -113,285 -22%
CCMH
152
Cornerstone Capital Management Holdings
New York
$51.1M +$568K +4,316 +1%
ASRS
153
Arizona State Retirement System
Arizona
$50.7M -$2.6M -19,769 -5%
AG
154
Aperio Group
California
$50.4M +$1.64M +12,445 +3%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$49.3M -$10.6M -80,743 -18%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
$49M -$2.01M -15,303 -4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$48.6M +$74.2K +557 +0.2%
LCOV
158
London Company of Virginia
Virginia
$48.2M +$5.73M +43,578 +13%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$47.7M +$368K +2,799 +0.8%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$46.6M +$3.27M +24,867 +8%
FWIA
161
Fort Washington Investment Advisors
Ohio
$46.4M +$9.29M +70,640 +25%
TBC
162
Tweedy, Browne Co
Connecticut
$46.2M +$2.78M +21,129 +6%
JHIU
163
Janus Henderson Investors US
Colorado
$45.7M +$3.09M +23,473 +7%
NFA
164
Nationwide Fund Advisors
Ohio
$45.7M +$203K +1,542 +0.4%
Comerica Bank
165
Comerica Bank
Texas
$45.4M +$388K +3,085 +0.9%
RJA
166
Raymond James & Associates
Florida
$45.4M -$710K -5,395 -2%
SG Americas Securities
167
SG Americas Securities
New York
$45.2M -$136M -1,032,449 -75%
EDRH
168
Edmond de Rothschild Holding
Switzerland
$45.1M +$2.71M +20,560 +6%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$45M -$2.4M -18,266 -5%
TPSF
170
Texas Permanent School Fund
Texas
$43.4M -$785K -5,968 -2%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$43.2M -$495K -3,760 -1%
ELC
172
Edgar Lomax Company
Virginia
$43M +$27.5M +209,200 +178%
ProShare Advisors
173
ProShare Advisors
Maryland
$42.6M +$2.56M +19,481 +6%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$42.5M -$7.61M -57,031 -15%
EDRAMF
175
Edmond de Rothschild Asset Management (France)
France
$42.4M +$2.45M +18,619 +6%
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