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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 %
CCMH
151
Cornerstone Capital Management Holdings
New York
$66M +$8.85M +57,716 +15%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$65.4M -$9.4M -61,296 -13%
TH
153
TCTC Holdings
Texas
$65.3M +$497K +3,243 +0.8%
PAM
154
Panagora Asset Management
Massachusetts
$63.2M -$1.73M -11,258 -3%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$62.7M +$42M +273,743 +203%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$61.9M +$18.3M +119,140 +42%
CCM
157
Check Capital Management
California
$61.6M +$4M +26,091 +7%
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$61.1M -$5.31M -34,616 -8%
BMO
159
Beck Mack & Oliver
New York
$58.7M -$25.1M -163,380 -30%
NFA
160
Nationwide Fund Advisors
Ohio
$58.6M -$2.9M -18,926 -5%
Parnassus Investments
161
Parnassus Investments
California
$58.6M +$12.8M +83,680 +28%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$58.4M +$20.2M +132,048 +53%
GG
163
Gofen & Glossberg
Illinois
$56.8M -$2.62M -17,086 -4%
HFS
164
HL Financial Services
Kentucky
$56.8M +$322K +2,102 +0.6%
ProShare Advisors
165
ProShare Advisors
Maryland
$56.3M +$10.3M +66,982 +22%
TPSF
166
Texas Permanent School Fund
Texas
$56.2M -$1.66M -10,820 -3%
TSU
167
TD Securities (USA)
New York
$56.1M +$4.01M +26,128 +8%
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
$56.1M +$987K +6,435 +2%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$54M -$2.74M -17,878 -5%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$51.8M -$4.33M -28,277 -8%
EA
171
Euclid Advisors
Connecticut
$51.3M +$3.41M +22,242 +7%
EAM
172
Edge Asset Management
Washington
$50.5M -$482K -3,143 -0.9%
Stifel Financial
173
Stifel Financial
Missouri
$50.2M +$16.9M +110,554 +51%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50M -$4.86M -31,694 -9%
SDIC
175
South Dakota Investment Council
South Dakota
$49.9M -$289K -1,883 -0.6%
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