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IBM
IBM

Overview Fund Activity

1,729 hedge funds and large institutions have $114B invested in IBM in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 536 increasing their positions, 911 reducing their positions, and 88 closing their positions.

Holders
1,729
Holders Change
-24
Holders Change %
-1.37%
% of All Funds
49.97%
Holding in Top 10
222
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.06%
% of All Funds
6.42%
New
80
Increased
536
Reduced
911
Closed
88
Calls
$2.29B
Puts
$2.34B
Net Calls
-$52.3M
Net Calls Change
+$125M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
Swedbank
4
Swedbank
Sweden
$93.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.5B
2
BIT
2
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
3
Citigroup
New York
$253M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
N
5
Natixis
France
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$694M 3,602,823 +58,830 +2%
Morgan Stanley
27
Morgan Stanley
New York
$666M 3,462,158 -699,385 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$646M 3,358,500 +311,600 +10%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$628M 3,251,586 -46,100 -1%
Fisher Asset Management
30
Fisher Asset Management
Washington
$597M 3,102,792 +38,043 +1%
Goldman Sachs
31
Goldman Sachs
New York
$597M 3,101,868 -290,192 -9%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$550M 2,858,212 -74,281 -3%
BA
33
BlackRock Advisors
Delaware
$538M 2,792,783 -75,105 -3%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$509M 2,646,405 -86,864 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$504M 2,618,583 -32,893 -1%
BIM
36
BlackRock Investment Management
Delaware
$497M 2,583,818 -20,260 -0.8%
CS
37
Credit Suisse
Switzerland
$489M 2,537,887 -251,200 -9%
AllianceBernstein
38
AllianceBernstein
Tennessee
$477M 2,476,116 -657,135 -21%
Barclays
39
Barclays
United Kingdom
$448M 2,332,041 -55,577 -2%
Ameriprise
40
Ameriprise
Minnesota
$441M 2,290,827 -972,472 -30%
Charles Schwab
41
Charles Schwab
California
$425M 2,210,490 +13,789 +0.6%
Capital Research Global Investors
42
Capital Research Global Investors
California
$424M 2,204,741 -210,000 -9%
BlackRock
43
BlackRock
New York
$416M 2,160,239 -288,754 -12%
U
44
UBS
Switzerland
$413M 2,146,130 +28,564 +1%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$396M 2,058,919 -126,697 -6%
Prudential Financial
46
Prudential Financial
New Jersey
$390M 2,024,030 +12,385 +0.6%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$387M 2,008,277 -147,592 -7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$386M 2,009,500 +377,681 +23%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$350M 1,817,994 -67,484 -4%
Fayez Sarofim & Co
50
Fayez Sarofim & Co
Texas
$347M 1,799,746 -39,734 -2%
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