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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 %
PSUF
326
People's United Financial
Connecticut
$15.5M +$391K +2,548 +3%
DWA
327
Douglass Winthrop Advisors
New York
$15.4M -$16M -104,487 -51%
PAM
328
Private Asset Management
California
$15.3M +$912K +5,944 +6%
CIA
329
Choate Investment Advisors
Massachusetts
$15.1M -$398K -2,593 -3%
BFS
330
Bradley Foster & Sargent
Connecticut
$15M -$10.6M -69,120 -41%
BHC
331
Bowen Hanes & Co
Florida
$14.9M -$7.91M -51,583 -35%
CAM
332
Capstone Asset Management
Texas
$14.9M -$605K -3,943 -4%
TAM
333
Tocqueville Asset Management
New York
$14.8M -$3.79M -24,679 -20%
FFIC
334
First Fiduciary Investment Counsel
Ohio
$14.5M +$3.21M +20,899 +28%
GHA
335
GW Henssler & Associates
Georgia
$14.4M +$24.1K +157 +0.2%
BOK
336
Bank of Kentucky
Kentucky
$14.3M +$65.5K +427 +0.5%
TIP
337
Torray Investment Partners
Maryland
$14.3M +$4.88M +31,789 +52%
TU
338
TDAM USA
Ontario, Canada
$14.2M -$3.1M -20,242 -18%
CIBC Asset Management
339
CIBC Asset Management
Ontario, Canada
$14.1M -$2.84M -18,543 -17%
MSU
340
Maple Securities USA
New Jersey
$14.1M +$13.8M +90,057 +4,937%
AL
341
Airain Ltd
Guernsey
$14M +$14M +91,548 New
FQ
342
First Quadrant
California
$13.9M -$1.6M -10,440 -10%
PRA
343
Parametric Risk Advisors
Connecticut
$13.8M +$1.75M +11,401 +15%
RFS
344
Rockefeller Financial Services
New York
$13.7M -$150K -976 -1%
SF
345
Synovus Financial
Georgia
$13.7M -$530K -3,462 -4%
B
346
Barings
North Carolina
$13.5M -$621K -4,048 -4%
SPC
347
Stewart & Patten Company
California
$13.5M +$189K +1,232 +1%
TBA
348
Tower Bridge Advisors
Pennsylvania
$13.5M -$1.68M -10,948 -11%
CCM
349
Cadence Capital Management
Massachusetts
$13.4M +$714K +4,658 +6%
SAM
350
Securian Asset Management
Minnesota
$13.4M +$164K +1,068 +1%
12 13
14
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