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IBM
IBM

Overview Fund Activity

1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.67B
3
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$203M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.43B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.49B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.5M
4
Northern Trust
4
Northern Trust
Illinois
$2.56B
5
Franklin Resources
5
Franklin Resources
California
$743M
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
26
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$725M 3,993,837 -13,180 -0.3%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$716M 3,942,874 +223,782 +6%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$659M 3,633,583 +40,736 +1%
Deutsche Bank
29
Deutsche Bank
Germany
$622M 3,425,972 -59,768 -2%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$591M 3,255,224 +6,049 +0.2%
CS
31
Credit Suisse
Switzerland
$562M 3,095,352 +466,165 +18%
AllianceBernstein
32
AllianceBernstein
Tennessee
$523M 2,881,087 -157,251 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$519M 2,862,474 -115,193 -4%
Goldman Sachs
34
Goldman Sachs
New York
$502M 2,765,556 -591,038 -18%
BIM
35
BlackRock Investment Management
Delaware
$479M 2,641,752 -99,267 -4%
Ameriprise
36
Ameriprise
Minnesota
$459M 2,527,298 +165,594 +7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$456M 2,510,177 -103,844 -4%
DSA
38
Davis Selected Advisers
Arizona
$454M 2,499,886 +2,477,231 +10,935%
Charles Schwab
39
Charles Schwab
California
$428M 2,359,838 +29,688 +1%
Barclays
40
Barclays
United Kingdom
$427M 2,365,184 +116,098 +5%
Invesco
41
Invesco
Georgia
$425M 2,340,080 +259,954 +12%
BA
42
BlackRock Advisors
Delaware
$424M 2,337,633 -388,522 -14%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$416M 2,290,364 -219,360 -9%
Capital Research Global Investors
44
Capital Research Global Investors
California
$404M 2,227,657 – –
APG Asset Management
45
APG Asset Management
Netherlands
$402M 2,215,278 +118,155 +6%
U
46
UBS
Switzerland
$395M 2,174,098 +193,469 +10%
BlackRock
47
BlackRock
New York
$393M 2,165,991 -90,269 -4%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$350M 1,929,067 -52,818 -3%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$345M 1,898,588 -144,091 -7%
Prudential Financial
50
Prudential Financial
New Jersey
$336M 1,852,650 -232,752 -11%
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