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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 Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$293M -$18.3M -118,992 -6%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$288M -$4.72M -30,776 -2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$287M -$254M -1,653,684 -47%
CS
54
Credit Suisse
Switzerland
$284M -$94.8M -617,949 -25%
AllianceBernstein
55
AllianceBernstein
Tennessee
$283M -$23.8M -155,339 -8%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$278M -$4.8M -31,275 -2%
Capital Research Global Investors
57
Capital Research Global Investors
California
$278M – – –
PPA
58
Parametric Portfolio Associates
Washington
$274M +$34M +221,280 +14%
Swiss National Bank
59
Swiss National Bank
Switzerland
$269M +$84.3M +549,359 +46%
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$268M +$2.92M +19,004 +1%
Prudential Financial
61
Prudential Financial
New Jersey
$256M -$21.1M -137,361 -8%
Fayez Sarofim & Co
62
Fayez Sarofim & Co
Texas
$254M -$2.85M -18,615 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$253M -$3.82M -24,888 -1%
Barclays
64
Barclays
United Kingdom
$251M -$226M -1,478,782 -47%
APG Asset Management
65
APG Asset Management
Netherlands
$250M -$47.3M -308,270 -16%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$236M -$762K -4,966 -0.3%
Franklin Resources
67
Franklin Resources
California
$225M -$51M -332,294 -18%
RCG
68
Ruane, Cunniff & Goldfarb
New York
$225M -$1.59M -10,340 -0.7%
FFH
69
Fairfax Financial Holdings
Ontario, Canada
$219M – – –
Diamond Hill Capital Management
70
Diamond Hill Capital Management
Ohio
$216M +$4.24M +27,662 +2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$213M +$9.63M +62,760 +5%
MTB
72
Mizuho Trust & Banking
Japan
$211M +$4.2M +27,401 +2%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$202M +$24.5M +159,598 +14%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$199M -$19.4M -126,692 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M -$402M -2,617,218 -67%
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