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IBM
IBM

Overview Fund Activity

1,729 hedge funds and large institutions have $114B invested in IBM in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 536 increasing their positions, 911 reducing their positions, and 88 closing their positions.

Holders
1,729
Holders Change
-24
Holders Change %
-1.37%
% of All Funds
49.97%
Holding in Top 10
222
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.06%
% of All Funds
6.42%
New
80
Increased
536
Reduced
911
Closed
88
Calls
$2.29B
Puts
$2.34B
Net Calls
-$52.3M
Net Calls Change
+$125M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
Swedbank
4
Swedbank
Sweden
$93.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.5B
2
BIT
2
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
3
Citigroup
New York
$253M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
N
5
Natixis
France
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
51
APG Asset Management
Netherlands
$344M 1,788,304 +229,213 +15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$342M 1,778,507 -103,400 -5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$317M 1,647,279 +128,089 +8%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$300M 1,557,841 +162,384 +12%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$299M 1,553,304 -183,490 -11%
Invesco
56
Invesco
Georgia
$294M 1,529,020 +66,333 +5%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$292M 1,514,774 -106,763 -7%
PPA
58
Parametric Portfolio Associates
Washington
$291M 1,512,561 -38,039 -2%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$285M 1,480,590 -64,100 -4%
RCG
60
Ruane, Cunniff & Goldfarb
New York
$284M 1,476,489 -5,086 -0.3%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$282M 1,464,213 -517,275 -26%
MAA
62
Managed Account Advisors
New Jersey
$280M 1,453,341 -282,368 -16%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$279M 1,418,630 +425,117 +43%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$277M 1,439,494 -29,523 -2%
MTB
65
Mizuho Trust & Banking
Japan
$276M 1,431,673 -66,966 -4%
Principal Financial Group
66
Principal Financial Group
Iowa
$253M 1,316,638 -7,454 -0.6%
Citigroup
67
Citigroup
New York
$253M 1,315,794 -1,103,780 -46%
PP
68
Prudential plc
United Kingdom
$248M 1,286,013 +204,800 +19%
Swiss National Bank
69
Swiss National Bank
Switzerland
$247M 1,283,177 -102,200 -7%
Lazard Asset Management
70
Lazard Asset Management
New York
$242M 1,257,821 -554,857 -31%
Flossbach Von Storch
71
Flossbach Von Storch
Germany
$232M 1,049,515 +84,020 +9%
AWM
72
Ashmore Wealth Management
Delaware
$231M 1,200,000 – –
RL
73
Ruffer LLP
United Kingdom
$226M 1,174,491 -214,525 -15%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$225M 1,168,427 -67,200 -5%
Sanders Capital
75
Sanders Capital
Florida
$224M 1,165,367 -288,580 -20%
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