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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 %
TGCM
101
Tukman Grossman Capital Management
California
$128M 836,016 +70,501 +9%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$128M 833,817 +199,938 +32%
Flossbach Von Storch
103
Flossbach Von Storch
Germany
$125M 817,942 -14,951 -2%
ClearBridge Investments
104
ClearBridge Investments
New York
$123M 804,539 -101,913 -11%
Citadel Advisors
105
Citadel Advisors
Florida
$123M 803,201 +251,442 +46%
SG Americas Securities
106
SG Americas Securities
New York
$123M 801,780 +90,368 +13%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$122M 797,497 -31,070 -4%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$122M 797,298 +37,381 +5%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$121M 786,504 -1,279 -0.2%
Comerica Bank
110
Comerica Bank
Texas
$119M 772,663 +359,288 +87%
Canada Life
111
Canada Life
Manitoba, Canada
$117M 764,151 -26,877 -3%
KeyBank National Association
112
KeyBank National Association
Ohio
$115M 750,834 -29,833 -4%
Swedbank
113
Swedbank
Sweden
$110M 718,266 +718,266 New
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$109M 710,675 -10,329 -1%
Renaissance Technologies
115
Renaissance Technologies
New York
$108M 704,167 +657,306 +1,403%
MIP
116
Mondrian Investment Partners
United Kingdom
$107M 694,813 -213,952 -24%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$106M 691,250 -51,767 -7%
Luther King Capital Management (LKCM)
118
Luther King Capital Management (LKCM)
Texas
$104M 678,714 -33,202 -5%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$102M 662,099 -37,466 -5%
LSV Asset Management
120
LSV Asset Management
Illinois
$101M 659,995 +112,132 +20%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$99.7M 649,735 -13,088 -2%
GT
122
Glenmede Trust
Pennsylvania
$99.6M 649,362 -34,531 -5%
M&T Bank
123
M&T Bank
New York
$99M 645,114 -17,909 -3%
Aviva
124
Aviva
United Kingdom
$98.3M 640,708 +23,262 +4%
SOMRS
125
State of Michigan Retirement System
Michigan
$94.2M 613,934 -721,845 -54%
3 4
5
6 7