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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 %
AF
601
Arrow Financial
New York
$4.78M -$200K -1,305 -4%
MPM
602
Meritage Portfolio Management
Kansas
$4.78M -$239K -1,560 -5%
BCM
603
Birmingham Capital Management
Alabama
$4.75M +$116K +758 +3%
OWD
604
Osborn Williams & Donohoe
Ohio
$4.73M -$15.8K -103 -0.3%
MYLI
605
Meiji Yasuda Life Insurance
Japan
$4.72M -$194K -1,265 -4%
TNBTD
606
Trustmark National Bank Trust Department
Mississippi
$4.69M -$105K -682 -2%
GA
607
Geneva Advisors
Illinois
$4.69M -$674K -4,393 -13%
OL
608
Orbitronix LP
California
$4.69M +$2.28M +14,853 +95%
NSAM
609
North Star Asset Management
Wisconsin
$4.64M -$598K -3,897 -11%
WPIC
610
White Pine Investment Company
Michigan
$4.64M -$1.69K -11 -0%
DG
611
Davidson & Garrard
Virginia
$4.61M -$323K -2,108 -7%
VFS
612
VSR Financial Services
Kansas
$4.6M +$348K +2,268 +8%
FBC
613
Fairfield, Bush & Co
Connecticut
$4.6M -$1.1M -7,180 -19%
LG
614
Leuthold Group
Minnesota
$4.6M -$1.05M -6,831 -19%
PI
615
Placemark Investments
Illinois
$4.56M -$456K -2,973 -9%
ATC
616
Argent Trust Company
Louisiana
$4.54M -$208K -1,359 -4%
PFSC
617
Peoples Financial Services Corp
Pennsylvania
$4.53M -$92.2K -601 -2%
PAG
618
Private Advisor Group
New Jersey
$4.52M +$203K +1,323 +5%
BA
619
Birinyi Associates
Connecticut
$4.49M -$345K -2,249 -7%
FM
620
Foster & Motley
Ohio
$4.49M -$693K -4,521 -13%
AIC
621
Argus Investors Counsel
New York
$4.48M +$403K +2,625 +10%
CCMD
622
Cypress Capital Management (Delaware)
Delaware
$4.47M -$2.88M -18,755 -39%
FNFDCM
623
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$4.46M -$55.4K -361 -1%
CCG
624
Chatham Capital Group
Georgia
$4.45M -$36K -235 -0.8%
PWW
625
Pettyjohn Wood & White
Virginia
$4.45M -$137K -893 -3%
23 24
25
26 27