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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.

New
Increased
Maintained
Reduced
Closed
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
Magellan Asset Management
Australia
$1.1B
2
Vanguard Group
Vanguard Group
Pennsylvania
$9.62B
3
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$12.8B
4
Allianz Asset Management
Allianz Asset Management
Germany
$572M
5
Lazard Asset Management
Lazard Asset Management
New York
$428M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M
2
State Street
State Street
Massachusetts
$8.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$809M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$287M
5
Barclays
Barclays
United Kingdom
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$23.3M -$387K -2,546 -2%
WT
252
Whittier Trust
California
$22.9M +$1.71M +11,135 +8%
PI
253
Putnam Investments
Massachusetts
$22.9M +$1.18M +7,717 +5%
Tiger Global Management
254
Tiger Global Management
New York
$22.8M +$22.8M +148,347 New
LTFS
255
Ladenburg Thalmann Financial Services
Florida
$22.8M +$4.2M +27,349 +23%
DADC
256
D.A. Davidson & Co
Montana
$22.7M +$3.08M +20,044 +16%
CB
257
Community Bank
New York
$22.4M -$200K -1,301 -0.9%
AL
258
AJO LP
Pennsylvania
$22.3M +$2.56M +16,683 +13%
BC
259
Bruce & Co
Illinois
$22.2M – – –
BCM
260
Bridgeway Capital Management
Texas
$22.1M +$238K +1,548 +1%
GIM
261
Greylin Investment Management
Virginia
$22.1M -$92.2K -601 -0.4%
LCS
262
Levin Capital Strategies
New York
$22M +$2.7M +17,614 +14%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$21.9M -$973K -6,344 -4%
Macquarie Group
264
Macquarie Group
Australia
$21.9M -$77.5K -505 -0.4%
BA
265
Bridgewater Associates
Connecticut
$21.8M -$1.78M -11,611 -8%
FT
266
Fiduciary Trust
Massachusetts
$21.8M -$3.43M -22,326 -14%
OA
267
Oak Associates
Ohio
$21.4M +$964K +6,283 +5%
HIMC
268
Heritage Investors Management Corp
Maryland
$21.3M +$349K +2,277 +2%
EARNEST Partners
269
EARNEST Partners
Georgia
$21.2M -$142K -925 -0.7%
FTCM
270
Fir Tree Capital Management
New York
$21M -$18.3M -118,988 -47%
BKBG
271
BHF Kleinwort Benson Group
Belgium
$20.9M +$782K +5,097 +4%
B
272
Baird
Wisconsin
$20.3M -$1.23M -8,009 -6%
ACM
273
Azimuth Capital Management
Michigan
$20.2M +$152K +992 +0.8%
B
274
BP
United Kingdom
$20.1M -$3.21M -20,920 -14%
Creative Planning
275
Creative Planning
Kansas
$19.5M +$689K +4,493 +4%
9 10
11
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