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IBM
IBM

Overview Fund Activity

1,725 hedge funds and large institutions have $107B invested in IBM in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 548 increasing their positions, 875 reducing their positions, and 71 closing their positions.

Holders
1,725
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
49.61%
Holding in Top 10
166
Holding in Top 10 Change
-56
Holding in Top 10 Change %
-25.23%
% of All Funds
4.77%
New
76
Increased
548
Reduced
875
Closed
71
Calls
$1.43B
Puts
$1.87B
Net Calls
-$444M
Net Calls Change
-$391M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.86B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$12.7B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.19B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$280M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$953M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$18.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.74B
5
CIP
5
Cornerstone Investment Partners
Georgia
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$317M 1,826,883 +450,562 +33%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$315M 1,810,039 -72,495 -4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$313M 1,807,391 -52,927 -3%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$307M 1,771,553 -130,069 -7%
Hotchkis & Wiley Capital Management
55
Hotchkis & Wiley Capital Management
California
$300M 1,729,521 +100,019 +6%
Renaissance Technologies
56
Renaissance Technologies
New York
$299M 1,725,691 +1,513,447 +713%
Allianz Asset Management
57
Allianz Asset Management
Germany
$293M 1,690,560 -32,494 -2%
PP
58
Prudential plc
United Kingdom
$280M 1,613,249 +268,079 +20%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$280M 1,612,868 +792,491 +97%
MAA
60
Managed Account Advisors
New Jersey
$268M 1,547,264 +27,069 +2%
RCG
61
Ruane, Cunniff & Goldfarb
New York
$266M 1,535,937 -8,470 -0.5%
PPA
62
Parametric Portfolio Associates
Washington
$265M 1,529,891 -52,248 -3%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$256M 1,474,954 -73,743 -5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$255M 1,471,408 -153,348 -9%
MTB
65
Mizuho Trust & Banking
Japan
$246M 1,421,667 -75,863 -5%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$242M 1,394,808 -110,903 -7%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$241M 1,389,757 +196,888 +17%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$233M 1,344,429 -187,138 -12%
Principal Financial Group
69
Principal Financial Group
Iowa
$229M 1,322,548 -54,655 -4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$227M 1,307,476 -34,727 -3%
AWM
71
Ashmore Wealth Management
Delaware
$218M 1,255,200 – –
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$216M 1,247,477 +25,302 +2%
IGIM
73
I.G. Investment Management
Manitoba, Canada
$214M 1,236,928 +627,338 +103%
Sanders Capital
74
Sanders Capital
Florida
$214M 1,234,559 +15,585 +1%
Diamond Hill Capital Management
75
Diamond Hill Capital Management
Ohio
$212M 1,220,654 +34,942 +3%
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