IBM icon

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 %
BC
1776
Blackhill Capital
New Jersey
– – -3,597 Closed
TI
1777
Trexquant Investment
Connecticut
– – -3,556 Closed
VAM
1778
Visium Asset Management
New York
– – -3,517 Closed
GCA
1779
Greenwood Capital Associates
South Carolina
– – -3,193 Closed
AA
1780
ALPS Advisors
Colorado
– – -3,100 Closed
PCM
1781
Perritt Capital Management
Illinois
– – -2,897 Closed
TI
1782
Telemetry Investments
New York
– – -2,824 Closed
Squarepoint
1783
Squarepoint
New York
– – -2,720 Closed
SFT
1784
Simmons First Trust
Arkansas
– – -2,501 Closed
PL
1785
Parkwood LLC
Ohio
– – -2,409 Closed
DPI
1786
Diversified Portfolios Inc
Michigan
– – -2,388 Closed
VF
1787
Virtu Financial
New York
– – -2,383 Closed
FC
1788
FCA Corp
Texas
– – -2,098 Closed
PIM
1789
Provident Investment Management
Michigan
– – -2,067 Closed
LCM
1790
Landscape Capital Management
New Jersey
– – -1,987 Closed
FTI
1791
Fiduciary Trust International
Massachusetts
– – -1,986 Closed
RMAM
1792
Raab & Moskowitz Asset Management
New Jersey
– – -1,977 Closed
MCG
1793
Meru Capital Group
New York
– – -1,935 Closed
GC
1794
Guardian Capital
Ontario, Canada
– – -1,884 Closed
GMCM
1795
Gruber & McBaine Capital Management
California
– – -1,813 Closed
IF
1796
IRON Financial
Illinois
– – -1,773 Closed
BIM
1797
Barton Investment Management
Pennsylvania
– – -1,767 Closed
CISOA
1798
Capital Investment Services of America
Wisconsin
– – -1,743 Closed
HCA
1799
Harbour Capital Advisors
Virginia
– – -1,728 Closed
RU
1800
RobecoSam USA
New York
– – -1,674 Closed
70 71
72
73 74