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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
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 Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$93.2M -$10.3M -67,001 -10%
GIA
127
Gateway Investment Advisers
Ohio
$93M -$6.38M -41,623 -6%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$92.5M +$2.15M +14,014 +2%
T
129
Thomaspartners
Massachusetts
$90.5M +$8.01M +52,197 +10%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$90.3M -$6.14K -40 -0%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$89.4M -$87.3K -569 -0.1%
First Trust Advisors
132
First Trust Advisors
Illinois
$87.6M +$19.7M +128,504 +29%
Brown Advisory
133
Brown Advisory
Maryland
$85.9M -$4.11M -26,799 -5%
GC
134
Guggenheim Capital
Illinois
$81.9M +$11.1M +72,359 +16%
ACI
135
AMP Capital Investors
Australia
$80.5M +$552K +3,607 +0.7%
AQR Capital Management
136
AQR Capital Management
Connecticut
$78.6M +$5.44M +35,438 +7%
SCM
137
Sterling Capital Management
North Carolina
$76.9M +$73M +476,094 +1,890%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$76.8M +$2.04M +13,290 +3%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$76.8M -$3.29M -21,470 -4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$72.9M +$5.02M +32,706 +7%
AAM
141
Aberdeen Asset Management
United Kingdom
$72.9M -$26M -169,752 -26%
HCM
142
Holland Capital Management
Illinois
$71.8M -$4.71M -30,699 -6%
LCOV
143
London Company of Virginia
Virginia
$70.6M +$4.73M +30,853 +7%
GAM
144
Gotham Asset Management
New York
$69.3M +$37.6M +244,899 +118%
KBC Group
145
KBC Group
Belgium
$68.7M +$62M +404,517 +939%
MHC
146
Meyer Handelman Company
New York
$67.9M -$124K -811 -0.2%
DRZID
147
DePrince Race & Zollo Inc (DRZ)
Florida
$67.8M -$2.35M -15,334 -3%
SB
148
Suntrust Banks
Georgia
$67.4M -$5.62M -36,630 -8%
ASRS
149
Arizona State Retirement System
Arizona
$66.6M +$20.8M +135,353 +45%
HCM
150
Highbridge Capital Management
New York
$66.2M +$66.2M +431,855 New
4 5
6
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