IBM icon

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.49B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B
3
Renaissance Technologies
Renaissance Technologies
New York
$8.5M
4
Northern Trust
Northern Trust
Illinois
$2.56B
5
Franklin Resources
Franklin Resources
California
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPP
1701
Crow Point Partners
Massachusetts
$15K +$15K +84 New
WA
1702
WealthTrust-Arizona
Arizona
$14K -$62.6K -340 -82%
UB
1703
UMB Bank
Missouri
$12.7K -$726 -4,001 -5%
BCI
1704
Brinker Capital Investments
Pennsylvania
$11K – – –
NG
1705
NatWest Group
United Kingdom
$7.52K -$4.33K -23,844 -37%
WA
1706
Waverly Advisors
Alabama
$6K -$345K -2,013 -98%
EA
1707
Ecofin Advisors
United Kingdom
$6K – – –
LWM
1708
Lenox Wealth Management
Ohio
$3K – – –
Two Sigma Investments
1709
Two Sigma Investments
New York
– -$46.1M -265,844 Closed
HCM
1710
Highbridge Capital Management
New York
– -$33.2M -191,743 Closed
AVC
1711
Arlington Value Capital
Utah
– -$28M -161,492 Closed
PCM
1712
Proxima Capital Management
New York
– -$27.6M -158,992 Closed
JCM
1713
JD Capital Management
Connecticut
– -$26.2M -151,147 Closed
Two Sigma Advisers
1714
Two Sigma Advisers
New York
– -$21.8M -126,021 Closed
Capital Fund Management (CFM)
1715
Capital Fund Management (CFM)
France
– -$20.7M -119,526 Closed
Marshall Wace
1716
Marshall Wace
United Kingdom
– -$12.4M -71,534 Closed
MC
1717
Maplelane Capital
New York
– -$7.25M -41,840 Closed
ID
1718
Integral Derivatives
New York
– -$6.79M -39,150 Closed
CCM
1719
Century Capital Management
Massachusetts
– -$4.93M -28,427 Closed
SCM
1720
Shapiro Capital Management
Georgia
– -$4.56M -26,309 Closed
Point72 Asset Management
1721
Point72 Asset Management
Connecticut
– -$3.26M -18,828 Closed
MP
1722
Manifold Partners
California
– -$3.1M -17,909 Closed
EWA
1723
Exencial Wealth Advisors
Oklahoma
– -$3.17M -17,600 Closed
SCM
1724
Suffolk Capital Management
New York
– -$2.31M -13,305 Closed
IA
1725
Icon Advisers
Colorado
– -$2.21M -12,772 Closed
67 68
69
70 71