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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 %
PPA
51
Parametric Portfolio Associates
Washington
$289M 1,777,571 +67,986 +4%
Capital Research Global Investors
52
Capital Research Global Investors
California
$285M 1,753,000 +23,309 +1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$284M 1,745,512 -50,066 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$284M 1,743,277 +69,600 +4%
Axa
55
Axa
France
$281M 1,727,194 +1,016,440 +143%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$280M 1,718,842 -215,184 -11%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$272M 1,667,003 +493,129 +42%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$270M 1,658,417 -74,768 -4%
Hotchkis & Wiley Capital Management
59
Hotchkis & Wiley Capital Management
California
$266M 1,634,217 -38,432 -2%
APG Asset Management
60
APG Asset Management
Netherlands
$262M 1,611,139 +55,669 +4%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$262M 1,610,600 +138,268 +9%
Prudential Financial
62
Prudential Financial
New Jersey
$260M 1,599,451 +5,210 +0.3%
Fayez Sarofim & Co
63
Fayez Sarofim & Co
Texas
$244M 1,496,062 -86,315 -5%
LSV Asset Management
64
LSV Asset Management
Illinois
$239M 1,468,820 +667,550 +83%
BA
65
BlackRock Advisors
Delaware
$237M 1,458,588 -858,612 -37%
Ameriprise
66
Ameriprise
Minnesota
$230M 1,416,549 -410,125 -22%
RCG
67
Ruane, Cunniff & Goldfarb
New York
$224M 1,377,964 -23,184 -2%
Franklin Resources
68
Franklin Resources
California
$223M 1,369,631 -35,157 -3%
MTB
69
Mizuho Trust & Banking
Japan
$222M 1,365,921 +53,926 +4%
FFH
70
Fairfax Financial Holdings
Ontario, Canada
$222M 1,363,100 – –
Diamond Hill Capital Management
71
Diamond Hill Capital Management
Ohio
$219M 1,346,221 +1,766 +0.1%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$214M 1,315,989 -261,021 -17%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$212M 1,304,990 -20,000 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$211M 1,297,301 +193,088 +17%
TA
75
Teachers Advisors
New York
$210M 1,293,571 +138,755 +12%
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