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IBM
IBM

Overview Fund Activity

1,721 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

Holders
1,721
Holders Change
-27
Holders Change %
-1.54%
% of All Funds
45.91%
Holding in Top 10
94
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.08%
% of All Funds
2.51%
New
94
Increased
602
Reduced
823
Closed
102
Calls
$2.35B
Puts
$1.94B
Net Calls
+$406M
Net Calls Change
+$992M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$12.8B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$572M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$428M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M
2
State Street
2
State Street
Massachusetts
$8.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$809M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$287M
5
Barclays
5
Barclays
United Kingdom
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$549M 3,575,991 +216,905 +6%
BTS
27
BB&T Securities
Virginia
$529M 344,830 +79,901 +30%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$505M 3,290,147 -295,111 -8%
Charles Schwab
29
Charles Schwab
California
$502M 3,272,880 +794,091 +32%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$492M 3,209,618 -700,008 -18%
Invesco
31
Invesco
Georgia
$471M 3,071,161 +220,286 +8%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$461M 3,138,465 – –
HSBC Holdings
33
HSBC Holdings
United Kingdom
$457M 2,975,137 +753,453 +34%
Goldman Sachs
34
Goldman Sachs
New York
$429M 2,794,788 -144,892 -5%
Lazard Asset Management
35
Lazard Asset Management
New York
$428M 2,791,139 +1,764,233 +172%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$423M 2,754,390 +86,982 +3%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$421M 2,742,071 +259,270 +10%
BIM
38
BlackRock Investment Management
Delaware
$391M 2,547,615 +63,546 +3%
ATO
39
Alecta Tjanstepension Omsesidigt
Sweden
$378M 2,463,330 +784,500 +47%
BA
40
BlackRock Advisors
Delaware
$372M 2,423,791 +105,924 +5%
BlackRock
41
BlackRock
New York
$363M 2,366,357 -21,294 -0.9%
AIG
42
American International Group
New York
$362M 2,361,017 +113,322 +5%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$337M 2,194,122 +87,514 +4%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$334M 2,173,697 -826 -0%
SG Americas Securities
45
SG Americas Securities
New York
$314M 2,044,864 +1,243,084 +155%
UBS Group
46
UBS Group
Switzerland
$313M 2,040,328 -43,873 -2%
Citigroup
47
Citigroup
New York
$311M 2,024,937 +222,774 +12%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$310M 2,022,991 +966,630 +92%
PP
49
Prudential plc
United Kingdom
$306M 1,996,849 +62,653 +3%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$306M 1,993,413 +60,737 +3%
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