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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 %
NV
1776
Nair Vinay
– – -2,175 Closed
SGCA
1777
Steel Grove Capital Advisors
Tennessee
– – -2,091 Closed
FAAM
1778
First Allied Asset Management
California
– – -2,006 Closed
TSS
1779
Two Sigma Securities
New York
– – -1,926 Closed
MCM
1780
McGlinn Capital Management
Pennsylvania
– – -1,883 Closed
WCA
1781
Westover Capital Advisors
Delaware
– – -1,846 Closed
QC
1782
QCM Cayman
Texas
– – -1,764 Closed
LG
1783
Laidlaw Group
New York
– – -1,628 Closed
AL
1784
Aspiriant LLC
California
– – -1,552 Closed
Aristotle Capital Management
1785
Aristotle Capital Management
California
– – -1,532 Closed
RCM
1786
Rotella Capital Management
Washington
– – -1,530 Closed
SMC
1787
Smith, Moore & Co
Missouri
– – -1,511 Closed
SFS
1788
Summit Financial Strategies
Ohio
– – -1,482 Closed
AAM
1789
Azzad Asset Management
Virginia
– – -1,393 Closed
CPA
1790
Capital Planning Advisors
California
– – -1,373 Closed
PAMG
1791
Patton Albertson Miller Group
Tennessee
– – -1,345 Closed
LC
1792
Lincoln Capital
Nebraska
– – -1,308 Closed
NMIS
1793
Northwestern Mutual Investment Services
Wisconsin
– – -680 Closed
SGC
1794
South Georgia Capital
Illinois
– – -523 Closed
TAM
1795
Trust Asset Management
Texas
– – -472 Closed
CAM
1796
CMT Asset Management
Illinois
– – -377 Closed
TRCT
1797
Tower Research Capital (TRC)
New York
– – -291 Closed
IC
1798
IKOS CIF
Cyprus
– – -275 Closed
MC
1799
Maplelane Capital
New York
– – -1 Closed
KRC
1800
Kingdom Ridge Capital
New York
– – – –
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