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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 %
SAM
176
Shell Asset Management
Netherlands
$49.2M +$2.18M +14,212 +5%
WG
177
Winton Group
United Kingdom
$49.1M +$29.4M +191,493 +149%
SI
178
Sentry Investments
Ontario, Canada
$48.6M -$25.7M -167,258 -35%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$48.1M -$1.87M -12,219 -4%
VanEck Associates
180
VanEck Associates
New York
$47.5M +$11.3M +73,512 +31%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$46.6M -$138M -901,480 -75%
TG
182
TCW Group
California
$46.5M -$30.7M -200,309 -40%
HighTower Advisors
183
HighTower Advisors
Illinois
$45.8M +$6.28M +40,966 +16%
HNB
184
Huntington National Bank
Ohio
$43.8M -$7.28M -47,442 -14%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$43.6M -$48.8K -318 -0.1%
National Pension Service
186
National Pension Service
South Korea
$43.3M -$7.74M -50,482 -15%
Parallax Volatility Advisers
187
Parallax Volatility Advisers
California
$42.5M +$27.1M +176,882 +176%
MSA
188
Mason Street Advisors
Wisconsin
$42.3M +$2.79M +18,169 +7%
USAA
189
United Services Automobile Association
Texas
$41.8M +$455K +2,968 +1%
CI
190
Cincinnati Insurance
Ohio
$40.9M – – –
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$40.1M +$1.45M +9,441 +4%
Artisan Partners
192
Artisan Partners
Wisconsin
$39.7M -$7.94M -51,766 -17%
AG
193
Aperio Group
California
$39.7M -$10.9M -71,345 -22%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$39.5M -$744K -4,851 -2%
FTCM
195
Fir Tree Capital Management
New York
$39.2M +$39.2M +255,803 New
MAM
196
Martingale Asset Management
Massachusetts
$39.2M +$7.54M +49,180 +24%
SAM
197
Sawgrass Asset Management
Florida
$39.1M +$13.5M +87,994 +53%
FMI
198
Factory Mutual Insurance
Massachusetts
$39M -$12.5M -81,588 -24%
NB
199
Norinchukin Bank
Japan
$38.6M +$6.44M +41,989 +20%
H
200
Hexavest
Quebec, Canada
$38.5M +$324K +2,114 +0.9%
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8
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