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IBM
IBM

Overview Fund Activity

1,721 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

Holders
1,721
Holders Change
-27
Holders Change %
-1.54%
% of All Funds
45.91%
Holding in Top 10
94
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.08%
% of All Funds
2.51%
New
94
Increased
602
Reduced
823
Closed
102
Calls
$2.35B
Puts
$1.94B
Net Calls
+$406M
Net Calls Change
+$992M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$12.8B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$572M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$428M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M
2
State Street
2
State Street
Massachusetts
$8.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$809M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$287M
5
Barclays
5
Barclays
United Kingdom
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1751
Boothbay Fund Management
New York
– – -18,389 Closed
PAM
1752
Princeton Alpha Management
New Jersey
– – -17,943 Closed
Jane Street
1753
Jane Street
New York
– – -16,536 Closed
ANBT
1754
American National Bank & Trust
Texas
– – -15,851 Closed
HCC
1755
Hirtle Callaghan & Co
Pennsylvania
– – -14,586 Closed
RT
1756
Reliance Trust
Georgia
– – -11,917 Closed
NJBEST
1757
New Jersey Better Educational Savings Trust
New Jersey
– – -11,506 Closed
SAM
1758
Symphony Asset Management
California
– – -11,077 Closed
AAM
1759
Alpine Associates Management
Florida
– – -10,878 Closed
KA
1760
Kerrisdale Advisers
Florida
– – -10,067 Closed
GCM
1761
Glynn Capital Management
California
– – -9,665 Closed
ICM
1762
ICC Capital Management
Florida
– – -9,190 Closed
JIM
1763
Jupiter Investment Management
United Kingdom
– – -8,996 Closed
EPM
1764
Equitec Proprietary Markets
Illinois
– – -8,691 Closed
ICRM
1765
Insight Capital Research & Management
California
– – -7,709 Closed
QIM
1766
Quantitative Investment Management
Virginia
– – -7,636 Closed
PJSIMP
1767
P.J. Schmidt Investment Management (PJS)
Wisconsin
– – -6,910 Closed
WCM
1768
Wunderlich Capital Managemnt
Tennessee
– – -6,899 Closed
MIAN
1769
Mariner Independent Advisor Network
Kansas
– – -6,637 Closed
SAM
1770
Sequent Asset Management
Texas
– – -6,169 Closed
MC
1771
Muhlenkamp & Co
Pennsylvania
– – -5,324 Closed
NA
1772
NewEdge Advisors
Louisiana
– – -5,181 Closed
ACM
1773
Advisors Capital Management
New Jersey
– – -5,060 Closed
POA
1774
Pergamon Offshore Advisors
New York
– – -4,384 Closed
CG
1775
Clinton Group
New York
– – -3,715 Closed
69 70
71
72 73