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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 %
PCMF
1751
Private Capital Management (Florida)
Florida
– -$492K -2,839 Closed
NIM
1752
NuWave Investment Management
New Jersey
– -$445K -2,570 Closed
MCM
1753
Moore Capital Management
New York
– -$418K -2,416 Closed
TC
1754
TradeLink Capital
Illinois
– -$363K -2,092 Closed
ACI
1755
Alpha Cubed Investments
California
– -$321K -1,855 Closed
ACM
1756
Aviance Capital Management
Florida
– -$280K -1,613 Closed
AGM
1757
Alpine Global Management
New York
– -$275K -1,585 Closed
DTL
1758
Dynamic Technology Lab
Singapore
– -$263K -1,520 Closed
GA
1759
Glenhill Advisors
New York
– -$246K -1,423 Closed
NEPWA
1760
New England Private Wealth Advisors
Massachusetts
– -$241K -1,391 Closed
ACM
1761
Apex Capital Management
Ohio
– -$238K -1,373 Closed
BSA
1762
Braun Stacey Associates
New York
– -$225K -1,297 Closed
BGAM
1763
Boussard & Gavaudan Asset Management
United Kingdom
– -$224K -1,292 Closed
DFIM
1764
Detwiler Fenton Investment Management
Massachusetts
– -$218K -1,255 Closed
GAG
1765
GM Advisory Group
New York
– -$212K -1,223 Closed
HP
1766
HT Partners
Connecticut
– -$211K -1,173 Closed
VIP
1767
Vantage Investment Partners
Missouri
– -$191K -1,104 Closed
SRC
1768
Stone Run Capital
New York
– -$181K -1,046 Closed
JAM
1769
JCIC Asset Management
Ontario, Canada
– -$53K -303 Closed
NHFG
1770
New Harbor Financial Group
Massachusetts
– -$18K -105 Closed
ECM
1771
Exchange Capital Management
Michigan
– -$12K -71 Closed
VAM
1772
Visionary Asset Management
Texas
– -$9K -50 Closed
GC
1773
Globeflex Capital
California
– -$3K -22 Closed
67 68 69 70
71