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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
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 Holding Trade Value Shares
Change 		Shares
Change %
NCCM
1726
Nine Chapters Capital Management
New Jersey
– -$3.79M -24,372 Closed
RAM
1727
Roumell Asset Management
Maryland
– -$3.63M -23,360 Closed
FWCM
1728
First Western Capital Management
California
– -$2.94M -18,917 Closed
HT
1729
HAP Trading
New York
– -$2.74M -17,641 Closed
MSU
1730
Mizuho Securities USA
New York
– -$2.17M -13,972 Closed
TWM
1731
Torch Wealth Management
Ohio
– -$2.12M -13,636 Closed
AGM
1732
Alpine Global Management
New York
– -$1.86M -11,943 Closed
ICRM
1733
Insight Capital Research & Management
California
– -$1.68M -10,822 Closed
SFP
1734
Santa Fe Partners
New Mexico
– -$1.66M -10,664 Closed
CA
1735
Cornerstone Advisors
North Carolina
– -$1.64M -10,565 Closed
MCM
1736
Mazama Capital Management
Oregon
– -$1.57M -10,098 Closed
EP
1737
Edgestream Partners
New Jersey
– -$1.34M -8,592 Closed
CC
1738
Cipher Capital
New York
– -$1.28M -8,236 Closed
CG
1739
Clinton Group
New York
– -$1.26M -8,109 Closed
CIM
1740
CIM Investment Management
Pennsylvania
– -$1.12M -7,198 Closed
QAM
1741
Quantres Asset Management
Cayman Islands
– -$1.03M -6,590 Closed
MFW
1742
Meristem Family Wealth
Minnesota
– -$929K -5,972 Closed
DTL
1743
Dynamic Technology Lab
Singapore
– -$875K -5,619 Closed
QSS
1744
Quantitative Systematic Strategies
Florida
– -$868K -5,569 Closed
LPC
1745
Loeb Partners Corp
New York
– -$781K -5,021 Closed
AIIMS
1746
Analyst IMS Investment Management Services
Israel
– -$770K -4,952 Closed
BCM
1747
BBT Capital Management
Texas
– -$668K -4,294 Closed
NP
1748
NorthRock Partners
Minnesota
– -$311K -3,389 Closed
EGM
1749
Engineers Gate Manager
New York
– -$521K -3,347 Closed
SSG
1750
Summit Securities Group
New York
– -$504K -3,243 Closed
68 69
70
71 72