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IBM
IBM

Overview Fund Activity

1,753 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 566 increasing their positions, 826 reducing their positions, and 86 closing their positions.

Holders
1,753
Holders Change
+88
Holders Change %
+5.29%
% of All Funds
50.91%
Holding in Top 10
229
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-19.37%
% of All Funds
6.65%
New
197
Increased
566
Reduced
826
Closed
86
Calls
$2.06B
Puts
$2.24B
Net Calls
-$177M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.31B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69B
3
Barclays
3
Barclays
United Kingdom
$446M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$194M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$372M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.56B
2
O
2
OppenheimerFunds
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$120M
4
Deutsche Bank
4
Deutsche Bank
Germany
$497M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$220M +$92.2M +513,978 +72%
US Bancorp
77
US Bancorp
Minnesota
$213M -$11.5M -64,307 -5%
SONJCPFA
78
State of New Jersey Common Pension Fund A
New Jersey
$212M +$12.2M +67,990 +6%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$208M -$11.5M -64,146 -5%
Bessemer Group
80
Bessemer Group
New Jersey
$208M +$26.6M +147,954 +15%
PP
81
Prudential plc
United Kingdom
$203M +$50.3M +280,482 +33%
TA
82
Teachers Advisors
New York
$202M +$14.5M +80,954 +8%
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$194M +$194M +1,083,075 New
CIP
84
Cornerstone Investment Partners
Georgia
$191M +$24.4M +136,309 +15%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$186M -$99.5M -554,941 -35%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$186M -$28.6M -159,243 -13%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$186M -$1.74M -9,681 -0.9%
First Manhattan
88
First Manhattan
New York
$186M -$30.5M -170,243 -14%
Axa
89
Axa
France
$186M +$41.3M +230,335 +29%
ClearBridge Investments
90
ClearBridge Investments
New York
$185M -$19.9M -110,855 -10%
N
91
Natixis
France
$184M +$59.5M +331,643 +48%
HCM
92
Herndon Capital Management
Georgia
$184M +$47M +261,959 +34%
Diamond Hill Capital Management
93
Diamond Hill Capital Management
Ohio
$181M +$22.8M +127,344 +14%
Flossbach Von Storch
94
Flossbach Von Storch
Germany
$181M +$114M +634,268 +169%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$179M -$191M -1,064,454 -52%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$173M +$9.26M +51,635 +6%
SOMRS
97
State of Michigan Retirement System
Michigan
$170M +$78.6M +438,379 +86%
WT
98
Wellcome Trust
United Kingdom
$169M +$9.38M +52,300 +6%
SO
99
STRS Ohio
Ohio
$168M -$23.9M -133,365 -12%
Canada Life
100
Canada Life
Manitoba, Canada
$165M -$1.15M -6,360 -0.7%
2 3
4
5 6