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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 %
MCMT
801
Moon Capital Management (Tennessee)
Tennessee
$2.58M +$2.03M +13,221 +368%
AP
802
AHL Partners
United Kingdom
$2.56M +$2.05M +13,378 +403%
LIM
803
Leavell Investment Management
Alabama
$2.56M -$1M -6,528 -28%
PH
804
Pinnacle Holdings
Oklahoma
$2.56M -$80.5K -525 -3%
YIA
805
YHB Investment Advisors
Connecticut
$2.55M -$313K -2,043 -11%
ITIM
806
Indiana Trust & Investment Management
Indiana
$2.54M -$49.6K -323 -2%
Jane Street
807
Jane Street
New York
$2.54M -$365K -2,378 -13%
NPA
808
Nichols & Pratt Advisers
Massachusetts
$2.53M -$2.75M -17,917 -52%
CC
809
Capital Counsel
New York
$2.51M -$27.8K -181 -1%
QOP
810
Quinn Opportunity Partners
Virginia
$2.49M +$2.49M +16,213 New
BE
811
Bonness Enterprises
District of Columbia
$2.48M +$75.5K +492 +3%
PGIM
812
Pacific Global Investment Management
California
$2.47M -$201K -1,308 -8%
PTC
813
Private Trust Company
Ohio
$2.47M +$495K +3,228 +25%
BAM
814
Burnham Asset Management
New York
$2.46M -$16K -104 -0.6%
JIR
815
James Investment Research
Ohio
$2.46M – – –
ST
816
Smithfield Trust
Pennsylvania
$2.45M -$550K -3,586 -18%
PWM
817
Patriot Wealth Management
Texas
$2.45M -$109K -711 -4%
FMII
818
Farmers & Merchants Investments Inc
Nebraska
$2.45M -$75K -489 -3%
CHC
819
City Holding Co
West Virginia
$2.45M +$271K +1,769 +12%
CC
820
Cannell & Co
New York
$2.44M -$8.87M -57,828 -78%
ANBT
821
American National Bank & Trust
Texas
$2.43M +$43.6K +284 +2%
SLG
822
Stanley-Laman Group
Pennsylvania
$2.43M +$428K +2,791 +21%
ECM
823
Everence Capital Management
Indiana
$2.42M -$595K -3,882 -20%
AB
824
AT Bancorp
Iowa
$2.42M -$76.8K -501 -3%
SC
825
Schulhoff & Co
Ohio
$2.41M -$28.1K -183 -1%
31 32
33
34 35