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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 %
BJ
76
BlackRock Japan
Japan
$222M 1,153,037 -43,289 -4%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$219M 1,140,410 +148,365 +15%
Diamond Hill Capital Management
78
Diamond Hill Capital Management
Ohio
$218M 1,133,568 +165,994 +17%
JHIU
79
Janus Henderson Investors US
Colorado
$208M 1,078,159 -725,261 -40%
US Bancorp
80
US Bancorp
Minnesota
$207M 1,073,742 -59,493 -5%
RFC
81
Russell Frank Company
Washington
$202M 1,047,821 -253,926 -20%
LBA
82
Letko, Brosseau & Associates
Quebec, Canada
$201M 1,042,490 +7,045 +0.7%
CIP
83
Cornerstone Investment Partners
Georgia
$199M 1,032,373 +15,039 +1%
TA
84
Teachers Advisors
New York
$198M 1,026,662 -51,015 -5%
HCM
85
Herndon Capital Management
Georgia
$190M 984,992 +6,653 +0.7%
First Manhattan
86
First Manhattan
New York
$185M 960,667 -29,815 -3%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$183M 953,086 -40,360 -4%
ClearBridge Investments
88
ClearBridge Investments
New York
$182M 943,762 -40,181 -4%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$177M 919,663 -36,849 -4%
SOMRS
90
State of Michigan Retirement System
Michigan
$174M 903,335 -1,400 -0.2%
WT
91
Wellcome Trust
United Kingdom
$173M 900,000 – –
TD Asset Management
92
TD Asset Management
Ontario, Canada
$169M 875,647 -45,075 -5%
SO
93
STRS Ohio
Ohio
$165M 859,664 -37,800 -4%
TGCM
94
Tukman Grossman Capital Management
California
$163M 845,050 -9,400 -1%
FI
95
Focused Investors
California
$157M 815,450 +58,800 +8%
Canada Life
96
Canada Life
Manitoba, Canada
$156M 815,346 -61,919 -7%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$155M 805,000 -56,225 -7%
KeyBank National Association
98
KeyBank National Association
Ohio
$152M 787,457 -49,886 -6%
Axa
99
Axa
France
$151M 785,153 -204,318 -21%
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
$151M 784,633 -26,172 -3%
2 3
4
5 6