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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 Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$293M -$3.09M -20,116 -1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$286M +$43.6M +284,226 +18%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$283M +$2.67M +17,431 +1%
Capital Research Global Investors
54
Capital Research Global Investors
California
$278M -$64.2M -418,400 -19%
Prudential Financial
55
Prudential Financial
New Jersey
$277M -$7.32M -47,713 -3%
Citigroup
56
Citigroup
New York
$276M +$13.5M +88,164 +5%
Franklin Resources
57
Franklin Resources
California
$276M -$352M -2,291,642 -56%
Hotchkis & Wiley Capital Management
58
Hotchkis & Wiley Capital Management
California
$265M +$6.18M +40,306 +2%
Fayez Sarofim & Co
59
Fayez Sarofim & Co
Texas
$257M -$14.2M -92,539 -5%
ATO
60
Alecta Tjanstepension Omsesidigt
Sweden
$257M +$257M +1,678,830 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$257M -$5.85M -38,164 -2%
PPA
62
Parametric Portfolio Associates
Washington
$240M -$1.04M -6,775 -0.4%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$237M +$12.4M +80,551 +6%
RCG
64
Ruane, Cunniff & Goldfarb
New York
$226M -$733K -4,780 -0.3%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$226M -$2.62M -17,049 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$221M -$25.1M -163,871 -10%
FFH
67
Fairfax Financial Holdings
Ontario, Canada
$219M +$47.3M +308,570 +28%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$219M -$1.24M -8,081 -0.6%
Diamond Hill Capital Management
69
Diamond Hill Capital Management
Ohio
$211M +$1.27M +8,307 +0.6%
MTB
70
Mizuho Trust & Banking
Japan
$206M +$4.39M +28,637 +2%
Axa
71
Axa
France
$204M +$48.5M +316,276 +31%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$203M -$16M -104,077 -7%
Sanders Capital
73
Sanders Capital
Florida
$194M -$96.3K -628 -0%
Principal Financial Group
74
Principal Financial Group
Iowa
$192M -$11.7M -76,180 -6%
MAA
75
Managed Account Advisors
New Jersey
$189M -$60.2M -392,430 -24%
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