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IBM
IBM

Overview Fund Activity

1,725 hedge funds and large institutions have $107B invested in IBM in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 548 increasing their positions, 875 reducing their positions, and 71 closing their positions.

Holders
1,725
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
49.61%
Holding in Top 10
166
Holding in Top 10 Change
-56
Holding in Top 10 Change %
-25.23%
% of All Funds
4.77%
New
76
Increased
548
Reduced
875
Closed
71
Calls
$1.43B
Puts
$1.87B
Net Calls
-$444M
Net Calls Change
-$391M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.86B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$12.7B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.19B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$280M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$953M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$18.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.74B
5
CIP
5
Cornerstone Investment Partners
Georgia
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$645M -$21.4M -123,642 -3%
Morgan Stanley
27
Morgan Stanley
New York
$634M +$6.27M +36,158 +1%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$623M -$30.4M -175,706 -5%
Deutsche Bank
29
Deutsche Bank
Germany
$604M +$129M +746,702 +27%
Goldman Sachs
30
Goldman Sachs
New York
$582M +$19.4M +112,040 +3%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$563M -$26.3M -151,984 -4%
AllianceBernstein
32
AllianceBernstein
Tennessee
$527M +$77.7M +448,321 +17%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$516M -$2.08M -12,023 -0.4%
BIM
34
BlackRock Investment Management
Delaware
$475M +$6.65M +38,345 +1%
BA
35
BlackRock Advisors
Delaware
$472M -$33.8M -195,096 -7%
CS
36
Credit Suisse
Switzerland
$456M -$4.41M -25,443 -1%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$453M -$24.8M -143,010 -5%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$453M -$26.7M -154,119 -6%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$435M +$70.7M +407,787 +19%
Ameriprise
40
Ameriprise
Minnesota
$409M -$5.98M -34,501 -1%
Charles Schwab
41
Charles Schwab
California
$404M +$3.12M +17,977 +0.8%
BlackRock
42
BlackRock
New York
$391M -$581K -3,350 -0.1%
Barclays
43
Barclays
United Kingdom
$389M -$32.9M -190,229 -8%
Capital Research Global Investors
44
Capital Research Global Investors
California
$386M -$13.6M -78,502 -3%
APG Asset Management
45
APG Asset Management
Netherlands
$363M +$39.3M +226,557 +12%
Prudential Financial
46
Prudential Financial
New Jersey
$361M -$5.5M -31,733 -1%
Invesco
47
Invesco
Georgia
$360M +$83.3M +480,771 +30%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$354M -$19.2M -110,950 -5%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$343M -$20.6M -118,773 -6%
U
50
UBS
Switzerland
$343M -$45.8M -264,223 -12%
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