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IBM
IBM

Overview Fund Activity

1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.67B
3
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$203M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.43B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.49B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.5M
4
Northern Trust
4
Northern Trust
Illinois
$2.56B
5
Franklin Resources
5
Franklin Resources
California
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$107M -$6.15M -33,890 -5%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$107M -$4.15M -22,849 -4%
Brown Advisory
128
Brown Advisory
Maryland
$107M +$8.68M +47,804 +9%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$106M -$14.1M -77,840 -12%
GAM
130
GVO Asset Management
Switzerland
$104M – – –
RL
131
Ruffer LLP
United Kingdom
$100M -$90.5M -498,311 -47%
Citadel Advisors
132
Citadel Advisors
Florida
$100M +$47.1M +259,781 +89%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$99.7M -$949K -5,230 -0.9%
LSV Asset Management
134
LSV Asset Management
Illinois
$99.4M +$37.6M +207,369 +61%
BMO
135
Beck Mack & Oliver
New York
$99.1M -$2.49M -13,708 -2%
AII
136
AGF Investments Inc
Ontario, Canada
$98.2M -$12.3M -67,608 -11%
T
137
Thomaspartners
Massachusetts
$97.7M +$5.91M +32,591 +6%
ACI
138
AMP Capital Investors
Australia
$94.8M -$4.3M -23,697 -4%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$94.8M -$626K -3,449 -0.7%
TG
140
TCW Group
California
$91.3M -$918K -5,060 -1%
HCM
141
Holland Capital Management
Illinois
$90.5M -$624K -3,437 -0.7%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$88.5M -$8.35M -46,024 -9%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$88.4M -$6.86M -37,817 -7%
SI
144
Sentry Investments
Ontario, Canada
$87.8M +$638K +3,514 +0.7%
AQR Capital Management
145
AQR Capital Management
Connecticut
$86.5M +$4.05M +22,342 +5%
SB
146
Suntrust Banks
Georgia
$86.4M -$11.1M -61,337 -11%
GC
147
Guggenheim Capital
Illinois
$83.8M +$3.61M +19,872 +4%
DRZID
148
DePrince Race & Zollo Inc (DRZ)
Florida
$82.9M -$7.82M -43,081 -9%
MHC
149
Meyer Handelman Company
New York
$80.5M -$437K -2,406 -0.5%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$80.4M -$898K -4,947 -1%
4 5
6
7 8