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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.

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 Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$541M 3,525,295 +2,129,885 +153%
Deutsche Bank
27
Deutsche Bank
Germany
$535M 3,487,440 +61,468 +2%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$515M 3,359,086 -274,497 -8%
Barclays
29
Barclays
United Kingdom
$477M 3,116,658 +751,474 +32%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$461M 3,138,465 -116,759 -4%
Goldman Sachs
31
Goldman Sachs
New York
$451M 2,939,680 +174,124 +6%
Invesco
32
Invesco
Georgia
$437M 2,850,875 +510,795 +22%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$409M 2,667,408 -195,066 -7%
BTS
34
BB&T Securities
Virginia
$406M 264,929 +229,509 +648%
BIM
35
BlackRock Investment Management
Delaware
$381M 2,484,069 -157,683 -6%
Charles Schwab
36
Charles Schwab
California
$380M 2,478,789 +118,951 +5%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$380M 2,482,801 -27,376 -1%
CS
38
Credit Suisse
Switzerland
$379M 2,468,281 -627,071 -20%
BlackRock
39
BlackRock
New York
$366M 2,387,651 +221,660 +10%
BA
40
BlackRock Advisors
Delaware
$356M 2,317,867 -19,766 -0.8%
AIG
41
American International Group
New York
$345M 2,247,695 +1,859,713 +479%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$341M 2,221,684 -68,680 -3%
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$334M 2,174,523 +2,168,639 +36,857%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$323M 2,106,608 -3,413,434 -62%
UBS Group
45
UBS Group
Switzerland
$320M 2,084,201 +2,084,201 New
Ameriprise
46
Ameriprise
Minnesota
$311M 2,029,693 -497,605 -20%
AllianceBernstein
47
AllianceBernstein
Tennessee
$306M 1,996,661 -884,426 -31%
APG Asset Management
48
APG Asset Management
Netherlands
$297M 1,935,292 -279,986 -13%
PP
49
Prudential plc
United Kingdom
$297M 1,934,196 +222,572 +13%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$296M 1,932,676 +34,088 +2%
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