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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 %
SFSG
951
Stearns Financial Services Group
North Carolina
$1.7M -$25.6K -167 -1%
CAG
952
Crestwood Advisors Group
Massachusetts
$1.68M -$65.8K -429 -4%
ZIM
953
Zacks Investment Management
Illinois
$1.68M -$192K -1,250 -10%
N
954
Natixis
France
$1.68M -$9.03K -59 -0.5%
EAM
955
Eagle Asset Management
Florida
$1.67M -$805K -5,252 -33%
AAM
956
Alpine Associates Management
Florida
$1.67M +$1.67M +10,878 New
SSIA
957
Spero-Smith Investment Advisers
Ohio
$1.66M +$2.3K +15 +0.1%
IG
958
ING Group
Netherlands
$1.65M -$3.35M -21,833 -67%
PCTC
959
Perkins Coie Trust Company
Washington
$1.65M -$31.9K -208 -2%
SCM
960
Southport Capital Management
Tennessee
$1.63M -$87.4K -570 -5%
AF
961
Allworth Financial
California
$1.63M -$17.3K -113 -1%
NSIM
962
North Star Investment Management
Illinois
$1.62M -$11.2K -73 -0.7%
ST
963
Sentinel Trust
Texas
$1.62M +$114K +743 +8%
PCM
964
Prelude Capital Management
New York
$1.61M +$1.42M +9,286 +756%
PP
965
Patten & Patten
Tennessee
$1.61M -$11.7K -76 -0.7%
VAS
966
Valicenti Advisory Services
New York
$1.61M +$202K +1,319 +14%
TL
967
TowerView LLC
New York
$1.6M +$1.6M +10,460 New
GIM
968
Gyrus Investment Management
Ontario, Canada
$1.6M +$549K +3,582 +52%
First Eagle Investment Management
969
First Eagle Investment Management
New York
$1.6M -$48.2K -314 -3%
WC
970
Whitney & Co
New York
$1.58M -$180K -1,177 -10%
GRQ
971
Gardner Russo & Quinn
Pennsylvania
$1.58M -$97.2K -634 -6%
CP
972
Camelot Portfolios
Ohio
$1.58M -$28.5K -186 -2%
PSC
973
Prentiss Smith & Co
Vermont
$1.58M +$947K +6,170 +150%
MMPW
974
Mitchell McLeod Pugh & Williams
Alabama
$1.58M +$1.58M +10,282 New
AL
975
Agran Libbie
California
$1.57M -$91.9K -599 -6%
37 38
39
40 41