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IBM
IBM

Overview Fund Activity

1,737 hedge funds and large institutions have $93.6B invested in IBM in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 578 increasing their positions, 816 reducing their positions, and 60 closing their positions.

Holders
1,737
Holders Change
+16
Holders Change %
+0.93%
% of All Funds
46.84%
Holding in Top 10
110
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+17.02%
% of All Funds
2.97%
New
89
Increased
578
Reduced
816
Closed
60
Calls
$1.51B
Puts
$1.9B
Net Calls
-$389M
Net Calls Change
-$794M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$440M
2
Barclays
2
Barclays
United Kingdom
$444M
3
Axa
3
Axa
France
$281M
4
Morgan Stanley
4
Morgan Stanley
New York
$757M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$239M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4B
3
SG Americas Securities
3
SG Americas Securities
New York
$25.5M
4
BA
4
BlackRock Advisors
Delaware
$237M
5
Wells Fargo
5
Wells Fargo
California
$870M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1751
Citadel Advisors
Florida
– – -31,970 Closed
GMIM
1752
General Motors Investment Management
New York
– – -27,061 Closed
GIM
1753
Gyrus Investment Management
Ontario, Canada
– – -26,103 Closed
NMIFOAC
1754
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
– – -19,874 Closed
PCM
1755
Prelude Capital Management
New York
– – -19,425 Closed
MIS
1756
Morningstar Investment Services
Illinois
– – -17,109 Closed
PWM
1757
Patriot Wealth Management
Texas
– – -16,349 Closed
MF
1758
Magnetar Financial
Illinois
– – -14,172 Closed
AC
1759
Alleghany Corporation
New York
– – -12,552 Closed
K
1760
Kemper
Illinois
– – -12,134 Closed
QI
1761
Qualcomm Inc
California
– – -11,924 Closed
SP
1762
Sarasin & Partners
United Kingdom
– – -11,357 Closed
LCP
1763
LGT Capital Partners
Switzerland
– – -8,891 Closed
JCM
1764
Janney Capital Management
Pennsylvania
– – -6,996 Closed
AIC
1765
Ayalon Insurance Company
Israel
– – -6,590 Closed
JWM
1766
Jackson Wealth Management
Florida
– – -5,938 Closed
LA
1767
LVW Advisors
New York
– – -5,791 Closed
EA
1768
Emerald Advisers
Pennsylvania
– – -5,041 Closed
FNBOMD
1769
First National Bank of Mount Dora
Florida
– – -4,881 Closed
NA
1770
NSB Advisors
New York
– – -4,018 Closed
BPCE
1771
Bank Pictet & Cie (Europe)
Germany
– – -3,598 Closed
BC
1772
Brinker Capital
Pennsylvania
– – -3,222 Closed
CWM
1773
Calamos Wealth Management
Illinois
– – -3,159 Closed
UOC
1774
UBS O'Connor
Illinois
– – -2,688 Closed
RP
1775
Reinhart Partners
Wisconsin
– – -2,620 Closed
69 70
71
72 73