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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 %
JA
851
JLB & Associates
Michigan
$2.19M -$1.53K -10 -0.1%
HHC
852
Hutchin Hill Capital
New York
$2.18M +$2.18M +14,226 New
FNBTCON
853
First National Bank & Trust Co of Newtown
Pennsylvania
$2.18M -$27.3K -178 -1%
AssetMark Inc
854
AssetMark Inc
California
$2.17M +$100K +653 +5%
CAM
855
Chesapeake Asset Management
New York
$2.17M -$27.2K -177 -1%
VIA
856
Vantage Investment Advisors
Pennsylvania
$2.17M -$199K -1,297 -8%
SACTSONJ
857
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.17M – – –
Harris Associates
858
Harris Associates
Illinois
$2.17M +$144K +941 +7%
BCM
859
BTR Capital Management
California
$2.17M -$329K -2,148 -13%
LOCB
860
Lombard Odier & Cie (Bahamas)
Bahamas
$2.17M – – –
OMCS
861
Old Mutual Customised Solutions
South Africa
$2.17M +$273K +1,778 +14%
RA
862
Rational Advisors
New York
$2.13M +$2.13M +13,860 New
NCM
863
Neumann Capital Management
California
$2.12M +$2.12M +13,840 New
FPTW
864
Franklin, Parlapiano, Turner & Welch
Texas
$2.12M +$153K +998 +8%
Fuller & Thaler Asset Management
865
Fuller & Thaler Asset Management
California
$2.12M -$128K -837 -6%
ACI
866
Alpha Cubed Investments
California
$2.11M +$2.11M +13,739 New
MMG
867
Monetary Management Group
Missouri
$2.08M +$1.28M +8,349 +160%
BST
868
Bath Savings Trust
Maine
$2.07M -$178K -1,161 -8%
RT
869
Rockland Trust
Massachusetts
$2.06M -$10.9M -70,882 -84%
FC
870
Forte Capital
New York
$2.06M – – –
MPIA
871
Mountain Pacific Investment Advisers
Idaho
$2.06M -$144K -941 -7%
PGA
872
Portland Global Advisors
Maine
$2.06M +$57.4K +374 +3%
Acadian Asset Management
873
Acadian Asset Management
Massachusetts
$2.04M +$438K +2,855 +27%
EIM
874
Emerson Investment Management
Massachusetts
$2.04M -$261K -1,701 -11%
ICOM
875
Investment Counselors of Maryland
Maryland
$2.04M -$9.67K -63 -0.5%
33 34
35
36 37