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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 Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$189M 1,233,265 -302,788 -20%
Swiss National Bank
77
Swiss National Bank
Switzerland
$184M 1,201,307 -57,425 -5%
BJ
78
BlackRock Japan
Japan
$183M 1,191,636 +92,647 +8%
JHIU
79
Janus Henderson Investors US
Colorado
$179M 1,168,606 +112,550 +11%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$178M 1,158,719 +206,520 +22%
LBA
81
Letko, Brosseau & Associates
Quebec, Canada
$176M 1,149,705 +11,547 +1%
TA
82
Teachers Advisors
New York
$172M 1,119,080 +57,302 +5%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$168M 1,093,070 +543,920 +99%
Credit Agricole
84
Credit Agricole
France
$163M 1,097,732 +16,829 +2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$162M 1,056,361 -260,013 -20%
WT
86
Wellcome Trust
United Kingdom
$162M 1,054,891 +29,811 +3%
SO
87
STRS Ohio
Ohio
$160M 1,045,594 -68,825 -6%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$159M 1,035,243 +49,225 +5%
CA
89
Commerzbank Aktiengesellschaft
Germany
$158M 1,032,525 -190,411 -16%
Lazard Asset Management
90
Lazard Asset Management
New York
$158M 1,026,906 -72,314 -7%
American Century Companies
91
American Century Companies
Missouri
$157M 1,025,526 +64,992 +7%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$156M 1,016,547 +838,356 +470%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$152M 993,647 +57,737 +6%
US Bancorp
94
US Bancorp
Minnesota
$150M 979,503 -57,705 -6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$147M 957,980 -275,740 -22%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$145M 942,337 -71,728 -7%
FI
97
Focused Investors
California
$144M 940,720 +97,382 +12%
First Manhattan
98
First Manhattan
New York
$143M 935,330 -27,383 -3%
RFC
99
Russell Frank Company
Washington
$135M 883,468 -57,029 -6%
AI
100
Analytic Investors
California
$131M 856,818 +152,314 +22%
2 3
4
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