IBM
IBM
IBM
1,706 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 814 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
5% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $1.88B
1% less funds holding
Funds holding: 1,726 → 1,706 (-20)
29% less repeat investments, than reductions
Existing positions increased: 576 | Existing positions reduced: 814
Holders
1,706
Holding in Top 10
176
Calls
$1.78B
Puts
$1.88B
Top Buyers
| 1 | +$451M | |
| 2 | +$431M | |
| 3 | +$203M | |
| 4 |
D.E. Shaw & Co
New York
|
+$151M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
Top Sellers
| 1 | -$1.5B | |
| 2 | -$381M | |
| 3 | -$306M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$138M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$115M |