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IBM
IBM

Overview Fund Activity

1,733 hedge funds and large institutions have $78.5B invested in IBM in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 563 increasing their positions, 815 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,733
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
45.51%
Holding in Top 10
69
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-26.6%
% of All Funds
1.81%
New
150
Increased
563
Reduced
815
Closed
105
Calls
$1.31B
Puts
$1.66B
Net Calls
-$359M
Net Calls Change
+$43.6M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$1.95B
2
Deutsche Bank
Deutsche Bank
Germany
$555M
3
State Street
State Street
Massachusetts
$6.83B
4
Invesco
Invesco
Georgia
$533M
5
NC
Nicholas Company
Wisconsin
$121M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$87.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.76B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$371M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$10.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
176
Capital Guardian Trust
California
$41.4M +$37.6M +285,659 +983%
SAC
177
Smith Affiliated Capital
New York
$41.3M -$43.5K – –
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$40.9M -$567K -4,309 -1%
SDIC
179
South Dakota Investment Council
South Dakota
$40.8M – – –
EAM
180
Edge Asset Management
Washington
$40.5M -$2.95M -22,386 -7%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$40.2M +$29.9M +227,560 +292%
GG
182
Gofen & Glossberg
Illinois
$40.2M -$6.74M -51,218 -14%
CA
183
Commerzbank Aktiengesellschaft
Germany
$40M -$5.4M -41,074 -12%
State of New Jersey Common Pension Fund D
184
State of New Jersey Common Pension Fund D
New Jersey
$39.9M – – –
LPL Financial
185
LPL Financial
California
$38.7M +$19.6M +150,782 +103%
GAM
186
Gotham Asset Management
New York
$38.7M +$5.1M +38,760 +15%
USAA
187
United Services Automobile Association
Texas
$38.4M +$467K +3,548 +1%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$38.3M +$805K +6,119 +2%
IG
189
ING Group
Netherlands
$38.1M +$10.9M +82,593 +40%
HI
190
Honeywell International
North Carolina
$37.8M +$2.77M +21,025 +8%
Arrowstreet Capital
191
Arrowstreet Capital
Massachusetts
$36.9M -$115M -871,303 -76%
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36.3M -$1.6M -12,134 -4%
SAM
193
Shell Asset Management
Netherlands
$36M -$4.39M -33,357 -11%
HPC
194
HM Payson & Co
Maine
$35.8M +$1.91M +14,554 +6%
VanEck Associates
195
VanEck Associates
New York
$35.3M +$35.3M +268,187 New
GCM
196
Garland Capital Management
Washington
$33.5M +$69.7K +53 +0.2%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.9M +$2M +15,167 +6%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$32.1M -$598K -4,544 -2%
H
199
Hexavest
Quebec, Canada
$32.1M +$976K +7,419 +3%
VRS
200
Virginia Retirement Systems
Virginia
$32M -$1.23M -9,327 -4%
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