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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
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 %
First Trust Advisors
151
First Trust Advisors
Illinois
$80.3M +$12.8M +70,525 +19%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$78.6M +$7.59M +41,832 +11%
LCOV
153
London Company of Virginia
Virginia
$78M +$1.42M +7,835 +2%
PAM
154
Panagora Asset Management
Massachusetts
$76.8M -$45.7M -251,766 -37%
TH
155
TCTC Holdings
Texas
$76.7M +$123K +680 +0.2%
Comerica Bank
156
Comerica Bank
Texas
$75M -$2M -11,016 -3%
NFA
157
Nationwide Fund Advisors
Ohio
$72.8M -$3.99M -22,013 -5%
AIG
158
American International Group
New York
$70.4M +$2M +11,019 +3%
GG
159
Gofen & Glossberg
Illinois
$70.4M -$339K -1,867 -0.5%
HTC
160
Haverford Trust Company
Pennsylvania
$70.1M +$918K +5,061 +1%
TPSF
161
Texas Permanent School Fund
Texas
$68.4M -$6.9M -38,000 -9%
CCM
162
Check Capital Management
California
$68.2M +$2.86M +15,734 +4%
CCMH
163
Cornerstone Capital Management Holdings
New York
$67.6M -$2.92M -16,068 -4%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$67.2M -$1.81M -9,990 -3%
HFS
165
HL Financial Services
Kentucky
$66.9M +$1.24M +6,843 +2%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$66.6M +$9.28M +51,169 +16%
CP
167
Coho Partners
Pennsylvania
$65.3M +$2.67M +14,688 +4%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$65.2M -$392K -2,159 -0.6%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.9M -$3.09M -17,049 -5%
BTS
170
BB&T Securities
Virginia
$64.3M -$5.43M -2,992 -8%
FAM
171
Fred Alger Management
New York
$63.1M -$10.9M -60,071 -15%
TSU
172
TD Securities (USA)
New York
$61.6M -$1.54M -8,460 -2%
FMI
173
Factory Mutual Insurance
Massachusetts
$61M -$1.35M -7,427 -2%
HNB
174
Huntington National Bank
Ohio
$60.5M +$2.07M +11,432 +4%
National Pension Service
175
National Pension Service
South Korea
$60.4M +$60.4M +333,063 New
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