IBM
IBM
IBM
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
0.5% less ownership
Funds ownership: 61.99% → 61.49% (-0.5%)
20% less call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.9B
29% less repeat investments, than reductions
Existing positions increased: 578 | Existing positions reduced: 816
Holders
1,737
Holding in Top 10
110
Calls
$1.51B
Puts
$1.9B
Top Buyers
| 1 | +$240M | |
| 2 | +$190M | |
| 3 | +$165M | |
| 4 |
Morgan Stanley
New York
|
+$160M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$109M |
Top Sellers
| 1 | -$450M | |
| 2 | -$353M | |
| 3 | -$292M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$140M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$128M |