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IBM
IBM

Overview Fund Activity

1,710 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 626 increasing their positions, 766 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,710
Holders Change
-27
Holders Change %
-1.55%
% of All Funds
47.79%
Holding in Top 10
94
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-14.55%
% of All Funds
2.63%
New
70
Increased
626
Reduced
766
Closed
86
Calls
$1.31B
Puts
$1.71B
Net Calls
-$402M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$490M
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$11.7B
3
Allianz Asset Management
Allianz Asset Management
Germany
$670M
4
Bank of America
Bank of America
North Carolina
$1.11B
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$125M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$64.2M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.8M
3
Citigroup
Citigroup
New York
$169M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$253M
5
State Street
State Street
Massachusetts
$7.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
176
BNP Paribas Asset Management
France
$45.7M -$3.12M -22,477 -6%
BTS
177
BB&T Securities
Virginia
$45.5M -$1.04M -7,501 -2%
JHIU
178
Janus Henderson Investors US
Colorado
$44.9M -$64.4M -464,924 -59%
LCOV
179
London Company of Virginia
Virginia
$44.8M +$621K +4,478 +1%
EDRH
180
Edmond de Rothschild Holding
Switzerland
$44.7M +$805K +5,805 +2%
AII
181
AGF Investments Inc
Ontario, Canada
$43.8M +$13.2M +94,654 +43%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$43.8M -$534K -3,849 -1%
SDIC
183
South Dakota Investment Council
South Dakota
$43M -$435K -3,138 -1%
ProShare Advisors
184
ProShare Advisors
Maryland
$42.2M +$4.69M +33,816 +13%
EDRAMF
185
Edmond de Rothschild Asset Management (France)
France
$42.1M +$880K +6,346 +2%
State of New Jersey Common Pension Fund D
186
State of New Jersey Common Pension Fund D
New Jersey
$42M -$8.7M -62,760 -17%
O
187
OppenheimerFunds
New York
$41.2M +$8.43M +60,835 +26%
USAA
188
United Services Automobile Association
Texas
$40M +$1.3M +9,392 +3%
Connor, Clark & Lunn Investment Management (CC&L)
189
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M +$21.4M +154,351 +115%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$39.5M – – –
FWIA
191
Fort Washington Investment Advisors
Ohio
$39.1M +$27.2M +196,280 +229%
NB
192
Norinchukin Bank
Japan
$37M +$3.34M +24,076 +10%
HI
193
Honeywell International
North Carolina
$36.9M -$1.74M -12,552 -5%
HPC
194
HM Payson & Co
Maine
$35.7M +$881K +6,354 +3%
GAM
195
Gotham Asset Management
New York
$35.4M +$5.5M +39,677 +18%
VRS
196
Virginia Retirement Systems
Virginia
$35M +$13.1M +94,793 +60%
RCAMU
197
Rothschild & Co Asset Management US
Connecticut
$34.8M +$34M +245,134 +3,887%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$34.5M -$432K -3,116 -1%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.4M -$11.3M -81,588 -25%
FIM
200
Foresters Investment Management
New York
$34.4M +$319K +2,301 +0.9%
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