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IBM
IBM

Overview Fund Activity

1,737 hedge funds and large institutions have $93.6B invested in IBM in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 578 increasing their positions, 816 reducing their positions, and 60 closing their positions.

Holders
1,737
Holders Change
+16
Holders Change %
+0.93%
% of All Funds
46.84%
Holding in Top 10
110
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+17.02%
% of All Funds
2.97%
New
89
Increased
578
Reduced
816
Closed
60
Calls
$1.51B
Puts
$1.9B
Net Calls
-$389M
Net Calls Change
-$794M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$440M
2
Barclays
2
Barclays
United Kingdom
$444M
3
Axa
3
Axa
France
$281M
4
Morgan Stanley
4
Morgan Stanley
New York
$757M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$239M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4B
3
SG Americas Securities
3
SG Americas Securities
New York
$25.5M
4
BA
4
BlackRock Advisors
Delaware
$237M
5
Wells Fargo
5
Wells Fargo
California
$870M
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$524M 3,222,076 -340,879 -10%
Charles Schwab
27
Charles Schwab
California
$517M 3,180,041 +51,093 +2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$497M 3,055,271 -90,185 -3%
Lazard Asset Management
29
Lazard Asset Management
New York
$488M 2,999,334 +330,941 +12%
Invesco
30
Invesco
Georgia
$472M 2,899,915 -36,185 -1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$472M 2,899,717 -100,728 -3%
Barclays
32
Barclays
United Kingdom
$444M 2,741,681 +1,175,834 +75%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$440M 2,704,421 +1,476,449 +120%
ATO
34
Alecta Tjanstepension Omsesidigt
Sweden
$432M 2,655,000 +300,000 +13%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$420M 2,580,327 -41,156 -2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$417M 2,565,892 -502,576 -16%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$412M 2,533,067 -100,193 -4%
AIG
38
American International Group
New York
$384M 2,358,597 +101,411 +4%
BIM
39
BlackRock Investment Management
Delaware
$372M 2,286,109 -149,469 -6%
Goldman Sachs
40
Goldman Sachs
New York
$364M 2,240,724 -431,157 -16%
PP
41
Prudential plc
United Kingdom
$356M 2,187,517 +278,484 +15%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$349M 2,146,832 +49,201 +2%
BlackRock
43
BlackRock
New York
$342M 2,105,035 -157,257 -7%
Citigroup
44
Citigroup
New York
$339M 2,083,136 +147,250 +8%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$338M 2,076,102 -768,197 -27%
Loomis, Sayles & Company
46
Loomis, Sayles & Company
Massachusetts
$338M 2,075,094 -3,010 -0.1%
CS
47
Credit Suisse
Switzerland
$318M 1,956,210 +187,250 +11%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$309M 1,902,011 -3,738 -0.2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$302M 1,855,046 +94,700 +5%
UBS Group
50
UBS Group
Switzerland
$295M 1,814,650 -135,950 -7%
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