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IBM
IBM

Overview Fund Activity

1,710 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 626 increasing their positions, 766 reducing their positions, and 86 closing their positions.

Holders
1,710
Holders Change
-27
Holders Change %
-1.55%
% of All Funds
47.79%
Holding in Top 10
94
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-14.55%
% of All Funds
2.63%
New
70
Increased
626
Reduced
766
Closed
86
Calls
$1.31B
Puts
$1.71B
Net Calls
-$402M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$490M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$11.7B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$670M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$125M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$64.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.8M
3
Citigroup
3
Citigroup
New York
$169M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
State Street
5
State Street
Massachusetts
$7.06B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$490M 3,378,005 -285,946 -8%
Charles Schwab
27
Charles Schwab
California
$463M 3,193,586 +13,545 +0.4%
Lazard Asset Management
28
Lazard Asset Management
New York
$449M 3,099,656 +100,322 +3%
Invesco
29
Invesco
Georgia
$434M 2,990,635 +90,720 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$428M 2,951,713 -407,318 -12%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$424M 2,924,580 -130,691 -4%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$410M 2,825,917 -73,800 -3%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$400M 2,761,737 +181,410 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$393M 2,711,303 +6,882 +0.3%
ATO
35
Alecta Tjanstepension Omsesidigt
Sweden
$385M 2,655,000 – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$368M 2,536,067 +3,000 +0.1%
Goldman Sachs
37
Goldman Sachs
New York
$364M 2,512,460 +271,736 +12%
Barclays
38
Barclays
United Kingdom
$353M 2,450,360 -291,321 -11%
AIG
39
American International Group
New York
$352M 2,429,495 +70,898 +3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$345M 2,379,279 +712,276 +43%
BIM
41
BlackRock Investment Management
Delaware
$311M 2,146,631 -139,478 -6%
BlackRock
42
BlackRock
New York
$309M 2,130,074 +25,039 +1%
PPA
43
Parametric Portfolio Associates
Washington
$309M 2,128,187 +350,616 +20%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$303M 2,092,533 -54,299 -3%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$301M 2,074,094 -1,000 -0%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$280M 1,929,376 +27,365 +1%
LSV Asset Management
47
LSV Asset Management
Illinois
$279M 1,924,750 +455,930 +31%
Swiss National Bank
48
Swiss National Bank
Switzerland
$275M 1,898,277 +155,000 +9%
UBS Group
49
UBS Group
Switzerland
$270M 1,860,754 +46,104 +3%
Capital Research Global Investors
50
Capital Research Global Investors
California
$254M 1,753,000 – –
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