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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 %
BMO
201
Beck Mack & Oliver
New York
$34.1M -$7.87M -56,808 -19%
CAM
202
Cacti Asset Management
Georgia
$33.7M +$1.24M +8,980 +4%
CTB
203
Country Trust Bank
Illinois
$33.3M +$169K +1,217 +0.5%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$33M -$36.5M -263,328 -52%
Artisan Partners
205
Artisan Partners
Wisconsin
$32.9M -$8.21M -59,210 -20%
H
206
Hexavest
Quebec, Canada
$32.8M +$392K +2,830 +1%
IRF
207
IBM Retirement Fund
New York
$32.7M -$117K -828 -0.4%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M +$1.54M +11,088 +5%
RCM
209
Riverhead Capital Management
Delaware
$32.5M +$500K +3,604 +2%
CFC
210
Cincinnati Financial Corp
Ohio
$32M +$2.75M +19,874 +9%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$31.4M +$837K +6,041 +3%
AI
212
Analytic Investors
California
$31.1M -$45.2M -326,369 -59%
HNB
213
Huntington National Bank
Ohio
$31.1M -$2.23M -16,076 -7%
WF
214
Welch & Forbes
Massachusetts
$30.8M -$429K -3,098 -1%
SCM
215
Stevens Capital Management
Pennsylvania
$30.2M +$30.2M +218,012 New
CI
216
Conning Inc
Connecticut
$30M +$2.85M +20,554 +10%
EIM
217
ExxonMobil Investment Management
Texas
$30M +$517K +3,730 +2%
IGIM
218
I.G. Investment Management
Manitoba, Canada
$29.9M +$1.23M +8,850 +4%
ORIO
219
Old Republic International (ORI)
Illinois
$29.9M +$28M +180,958 +1,442%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$29.6M -$2.43M -17,509 -8%
MPI
221
Mairs & Power Inc
Minnesota
$29.6M -$1.75M -12,647 -6%
Two Sigma Investments
222
Two Sigma Investments
New York
$29.4M +$13.9M +100,524 +90%
Truist Financial
223
Truist Financial
North Carolina
$28.9M +$1.55M +11,207 +6%
PIA
224
Piedmont Investment Advisors
North Carolina
$28.8M +$231K +1,666 +0.8%
HCM
225
Holland Capital Management
Illinois
$28.8M -$30.6M -220,728 -52%
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