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IBM
IBM

Overview Fund Activity

1,748 hedge funds and large institutions have $92.4B invested in IBM in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 477 increasing their positions, 907 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+43
Holders Change %
+2.52%
% of All Funds
46.65%
Holding in Top 10
93
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-46.86%
% of All Funds
2.48%
New
187
Increased
477
Reduced
907
Closed
124
Calls
$1.45B
Puts
$2.04B
Net Calls
-$586M
Net Calls Change
-$486M

Top Buyers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.3B
2
BTS
2
BB&T Securities
Virginia
$406M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$334M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$541M
5
AIG
5
American International Group
New York
$345M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$323M
2
DSA
2
Davis Selected Advisers
Arizona
$3.33M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M
4
Franklin Resources
4
Franklin Resources
California
$276M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
301
Voloridge Investment Management
Florida
$17.9M +$17.9M +116,954 New
SCM
302
Stevens Capital Management
Pennsylvania
$17.9M +$5.74M +37,409 +47%
Zurich Cantonal Bank
303
Zurich Cantonal Bank
Switzerland
$17.8M +$348K +2,268 +2%
WSFS
304
Wilmington Savings Fund Society
Delaware
$17.8M -$1.31M -8,558 -7%
RL
305
Ruffer LLP
United Kingdom
$17.6M -$67.1M -437,100 -79%
FFA
306
First Foundation Advisors
California
$17.6M -$861K -5,616 -5%
Millennium Management
307
Millennium Management
New York
$17.5M +$13.2M +86,109 +311%
TCT
308
TIAA CREF Trust
Missouri
$17.4M -$3.93M -25,641 -18%
PTC
309
Philadelphia Trust Company
Pennsylvania
$17.4M -$5.52M -36,002 -24%
NPIT
310
National Penn Investors Trust
Pennsylvania
$17.1M -$341K -2,222 -2%
GL
311
GLG LLC
New York
$17.1M +$4.65M +30,334 +37%
Bank of Nova Scotia
312
Bank of Nova Scotia
Ontario, Canada
$17M +$14.5M +94,637 +589%
Bessemer Group
313
Bessemer Group
New Jersey
$16.8M +$893K +5,823 +6%
ACM
314
Academy Capital Management
Texas
$16.8M +$5.4M +35,174 +47%
ARC
315
Absolute Return Capital
Massachusetts
$16.7M -$2.02M -13,167 -11%
DIA
316
Dana Investment Advisors
Wisconsin
$16.7M -$3.25M -21,189 -16%
DILH
317
Dai-ichi Life Holdings
Japan
$16.3M -$518K -3,379 -3%
FWIA
318
Fort Washington Investment Advisors
Ohio
$16.3M -$868K -5,661 -5%
NRS
319
Neville Rodie & Shaw
New York
$16.2M -$652K -4,252 -4%
AWCI
320
Alpine Woods Capital Investors
New York
$16.2M -$2.07M -13,517 -11%
CAM
321
ClariVest Asset Management
California
$16.2M – – –
MOACM
322
Mutual of America Capital Management
New York
$16M -$21.2K -138 -0.1%
SMDAM
323
Sumitomo Mitsui DS Asset Management
Japan
$15.9M -$509K -3,319 -3%
BCM
324
Beddow Capital Management
Wyoming
$15.9M +$633K +4,127 +4%
ATN
325
AMF Tjänstepension
Sweden
$15.8M +$15.8M +102,738 New
11 12
13
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