IBM
IBM
IBM
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
29% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $2.04B
47% less funds holding in top 10
Funds holding in top 10: 175 → 93 (-82)
47% less repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 907
Holders
1,748
Holding in Top 10
93
Calls
$1.45B
Puts
$2.04B
Top Buyers
| 1 | +$1.04B | |
| 2 | +$352M | |
| 3 | +$333M | |
| 4 |
D.E. Shaw & Co
New York
|
+$327M |
| 5 |
AIG
American International Group
New York
|
+$285M |
Top Sellers
| 1 | -$524M | |
| 2 | -$380M | |
| 3 | -$374M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$352M |
| 5 |
JPMorgan Chase & Co
New York
|
-$349M |