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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 %
AL
1726
Airain Ltd
Guernsey
– -$1.79M -10,321 Closed
Fiera Capital (Canada)
1727
Fiera Capital (Canada)
Quebec, Canada
– -$1.77M -10,192 Closed
QSS
1728
Quantitative Systematic Strategies
Florida
– -$1.73M -9,966 Closed
FPCM
1729
Financial Partners Capital Management
New York
– -$1.72M -9,946 Closed
HIM
1730
Hermes Investment Management
United Kingdom
– -$1.72M -9,945 Closed
HPCM
1731
High Pointe Capital Management
Illinois
– -$1.7M -9,780 Closed
DSAM
1732
Dock Street Asset Management
Florida
– -$1.68M -9,708 Closed
QT
1733
Quantbot Technologies
New York
– -$1.55M -8,946 Closed
SFP
1734
Santa Fe Partners
New Mexico
– -$1.49M -8,576 Closed
SAM
1735
Silphium Asset Management
United Kingdom
– -$1.45M -8,368 Closed
AAIM
1736
American Assets Investment Management
California
– -$1.45M -8,368 Closed
JCM
1737
Jag Capital Management
Missouri
– -$1.37M -7,930 Closed
KAH
1738
Kathryn A. Hall
– -$1.22M -7,039 Closed
MPA
1739
Marvin & Palmer Associates
Delaware
– -$1.1M -6,326 Closed
FCB
1740
First Citizens Bancorporation
South Carolina
– -$895K -5,167 Closed
ACM
1741
Ashford Capital Management
Delaware
– -$878K -5,064 Closed
KIA
1742
Kopp Investment Advisors
Minnesota
– -$837K -4,833 Closed
DCM
1743
Dynamic Capital Management
Jersey
– -$810K -4,672 Closed
CAS
1744
CTC Alternative Strategies
Illinois
– -$798K -4,602 Closed
WAM
1745
Wood Asset Management
Florida
– -$783K -4,519 Closed
VAM
1746
Visium Asset Management
New York
– -$708K -4,085 Closed
PIM
1747
Perkins Investment Management
Illinois
– -$636K -3,669 Closed
WMSA
1748
Weiss Multi-Strategy Advisers
New York
– -$596K -3,441 Closed
SC
1749
Saiers Capital
New York
– -$544K -3,138 Closed
SAM
1750
Symphony Asset Management
California
– -$543K -3,133 Closed
67 68 69
70
71