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IBM
IBM

Overview Fund Activity

1,753 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 566 increasing their positions, 826 reducing their positions, and 86 closing their positions.

Holders
1,753
Holders Change
+88
Holders Change %
+5.29%
% of All Funds
50.91%
Holding in Top 10
229
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-19.37%
% of All Funds
6.65%
New
197
Increased
566
Reduced
826
Closed
86
Calls
$2.06B
Puts
$2.24B
Net Calls
-$177M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.31B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69B
3
Barclays
3
Barclays
United Kingdom
$446M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$194M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$372M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.56B
2
O
2
OppenheimerFunds
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$120M
4
Deutsche Bank
4
Deutsche Bank
Germany
$497M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$665M +$97.9M +545,904 +17%
UBS AM
27
UBS AM
Illinois
$660M +$9.87M +55,013 +2%
Goldman Sachs
28
Goldman Sachs
New York
$636M -$72M -401,409 -10%
Ameriprise
29
Ameriprise
Minnesota
$612M +$63.5M +353,928 +12%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$611M +$45.3M +255,572 +8%
AllianceBernstein
31
AllianceBernstein
Tennessee
$588M -$188M -1,051,170 -24%
Fisher Asset Management
32
Fisher Asset Management
Washington
$575M -$15.4M -85,645 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$572M +$2.78M +15,480 +0.5%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$550M -$22.1M -123,218 -4%
BA
35
BlackRock Advisors
Delaware
$538M -$18.1M -100,853 -3%
CS
36
Credit Suisse
Switzerland
$523M +$39.8M +221,871 +8%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$510M -$28.2M -158,115 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$497M -$347M -1,934,966 -41%
BIM
39
BlackRock Investment Management
Delaware
$488M -$24.4M -135,811 -5%
BlackRock
40
BlackRock
New York
$459M -$4.89M -27,251 -1%
Citigroup
41
Citigroup
New York
$454M +$47M +261,900 +12%
Capital Research Global Investors
42
Capital Research Global Investors
California
$453M – – –
Barclays
43
Barclays
United Kingdom
$446M +$195M +1,089,823 +77%
Charles Schwab
44
Charles Schwab
California
$412M -$9.88M -55,098 -2%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$410M -$6.82M -38,026 -2%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$404M -$17.2M -95,803 -4%
U
47
UBS
Switzerland
$397M -$6.91M -38,558 -2%
Prudential Financial
48
Prudential Financial
New Jersey
$377M -$16.6M -92,335 -4%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$372M +$135M +751,729 +57%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$354M -$19.7M -110,074 -5%
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