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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
+$1.04B
2
BTS
BB&T Securities
Virginia
+$352M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$333M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$327M
5
AIG
American International Group
New York
+$285M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$524M
2
DSA
Davis Selected Advisers
Arizona
-$380M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$374M
4
Franklin Resources
Franklin Resources
California
-$352M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$349M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
526
Spot Trading
Illinois
$6.41M +$2.79M +18,214 +77%
BA
527
Boston Advisors
Massachusetts
$6.41M -$2.15M -14,021 -25%
BGIM
528
Brandywine Global Investment Management
Pennsylvania
$6.4M -$40.4M -263,158 -86%
NLI
529
Nippon Life Insurance
Japan
$6.38M -$177K -1,153 -3%
GLA
530
Great Lakes Advisors
Illinois
$6.37M +$262K +1,708 +4%
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
$6.36M -$3.81M -24,820 -37%
PA
532
Profund Advisors
Maryland
$6.35M +$372K +2,425 +6%
Natixis Advisors
533
Natixis Advisors
Massachusetts
$6.35M -$2.26M -14,724 -26%
WSCM
534
Wellington Shields Capital Management
New York
$6.32M -$1.28M -8,368 -17%
AAC
535
Asset Advisors Corp
Georgia
$6.29M -$70.7K -461 -1%
Jones Financial Companies
536
Jones Financial Companies
Missouri
$6.27M -$3.65M -23,813 -37%
RJA
537
Robshaw & Julian Associates
New York
$6.24M +$10.4K +68 +0.2%
BHTS
538
Bar Harbor Trust Services
Maine
$6.23M +$6.23M +40,642 New
HTC
539
Haverford Trust Company
Pennsylvania
$6.22M -$53.1M -345,960 -90%
PIM
540
Penobscot Investment Management
Massachusetts
$6.2M -$599K -3,905 -9%
BCM
541
Bluefin Capital Management
New York
$6.18M +$2.48M +16,160 +67%
IHL
542
Investment House LLC
California
$6.17M -$586K -3,818 -9%
ID
543
Integral Derivatives
New York
$6.13M +$6.13M +39,973 New
TCM
544
Twin Capital Management
Pennsylvania
$6.13M -$453K -2,950 -7%
PIM
545
Profit Investment Management
Maryland
$6.1M +$1.03M +6,704 +20%
AIM
546
abrdn Investment Management
United Kingdom
$6.06M -$164K -1,070 -3%
DCM
547
Dupont Capital Management
Delaware
$6.05M -$20.4M -132,965 -77%
RW
548
Rand Wealth
Maryland
$6.04M -$72.1K -482 -1%
MCM
549
McRae Capital Management
New Jersey
$6.04M +$33.4K +218 +0.6%
CAN
550
Cetera Advisor Networks
California
$6.03M -$1.34M -8,711 -18%
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