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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$323M
2
DSA
Davis Selected Advisers
Arizona
$3.33M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$598M
4
Franklin Resources
Franklin Resources
California
$276M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.06B
Name Holding Trade Value Shares
Change 		Shares
Change %
EB
401
Eastern Bank
Massachusetts
$10.5M -$1.52M -9,890 -13%
SIM
402
Sentry Investment Management
Wisconsin
$10.5M +$1.49M +9,689 +17%
CIBC World Market
403
CIBC World Market
Ontario, Canada
$10.3M -$5.41M -35,251 -34%
WBG
404
Wharton Business Group
Pennsylvania
$10.3M +$576K +3,753 +6%
ABC
405
Associated Banc-Corp
Wisconsin
$10.3M -$283K -1,844 -3%
UB
406
UMB Bank
Missouri
$10.1M -$647K -4,218 -6%
GL
407
Globe Life
Texas
$10M -$1.16M -7,532 -10%
GT
408
Greenleaf Trust
Michigan
$9.93M -$1.81M -11,806 -15%
KCM
409
Kempner Capital Management
Texas
$9.87M – – –
WT
410
Washington Trust
Rhode Island
$9.85M -$3.96M -25,809 -29%
SBH
411
Segall Bryant & Hamill
Illinois
$9.84M -$1.68M -10,969 -15%
EHC
412
Everett Harris & Co
California
$9.81M -$6.64M -43,262 -40%
DnB Asset Management
413
DnB Asset Management
Norway
$9.75M +$644K +4,201 +7%
AIA
414
Avalon Investment & Advisory
Texas
$9.72M -$2.24M -14,610 -19%
Robeco Institutional Asset Management
415
Robeco Institutional Asset Management
Netherlands
$9.7M -$10.8M -70,446 -53%
QI
416
QS Investors
New York
$9.68M +$6.29M +40,983 +185%
FDCC
417
Foster Dykema Cabot & Co
Massachusetts
$9.62M -$4.43M -28,891 -32%
CNB
418
City National Bank
California
$9.56M -$2.55M -16,594 -21%
BPBT
419
Boston Private Bank & Trust
Massachusetts
$9.46M -$1.24M -8,107 -12%
ELC
420
Edgar Lomax Company
Virginia
$9.44M +$9.44M +61,536 New
DC
421
Deere & Company
Illinois
$9.43M -$886K -5,775 -9%
CNAM
422
Campbell Newman Asset Management
Wisconsin
$9.3M -$387K -2,524 -4%
MME
423
Meag Munich Ergo
Germany
$9.28M +$9.04M +59,051 +3,764%
DAC
424
Dividend Assets Capital
South Carolina
$9.21M -$24M -156,522 -72%
NAM
425
North American Management
Massachusetts
$9.2M -$1.16M -7,566 -11%
15 16
17
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