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IBM
IBM

Overview Fund Activity

1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.67B
3
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$203M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.43B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.49B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.5M
4
Northern Trust
4
Northern Trust
Illinois
$2.56B
5
Franklin Resources
5
Franklin Resources
California
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$224M -$68.8M -379,148 -24%
CA
77
Commerzbank Aktiengesellschaft
Germany
$222M +$76.4M +420,777 +52%
IGIM
78
I.G. Investment Management
Manitoba, Canada
$219M -$5.79M -31,877 -3%
LBA
79
Letko, Brosseau & Associates
Quebec, Canada
$207M +$2.27M +12,505 +1%
FFH
80
Fairfax Financial Holdings
Ontario, Canada
$203M +$203M +1,115,978 +88,923%
SO
81
STRS Ohio
Ohio
$202M +$4.27M +23,535 +2%
Lazard Asset Management
82
Lazard Asset Management
New York
$199M -$20.6M -113,580 -9%
BJ
83
BlackRock Japan
Japan
$199M +$8.74M +48,159 +5%
Credit Agricole
84
Credit Agricole
France
$196M +$12.1M +66,448 +7%
TA
85
Teachers Advisors
New York
$193M +$8.38M +46,203 +5%
JHIU
86
Janus Henderson Investors US
Colorado
$192M -$5.14M -28,347 -3%
US Bancorp
87
US Bancorp
Minnesota
$188M -$9.36M -51,575 -5%
WT
88
Wellcome Trust
United Kingdom
$186M +$15.2M +83,680 +9%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$184M -$69.1M -380,743 -27%
Axa
90
Axa
France
$184M +$12.1M +66,475 +7%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$179M -$3.29M -18,117 -2%
First Manhattan
92
First Manhattan
New York
$175M -$1.96M -10,802 -1%
American Century Companies
93
American Century Companies
Missouri
$174M +$33.7M +185,580 +24%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$173M +$24M +132,515 +16%
RFC
95
Russell Frank Company
Washington
$171M -$9.23M -50,812 -5%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$170M +$8.76M +48,258 +5%
Ninety One (UK)
97
Ninety One (UK)
United Kingdom
$168M -$5.02M -27,687 -3%
HCM
98
Herndon Capital Management
Georgia
$168M -$7.33M -41,347 -4%
MIP
99
Mondrian Investment Partners
United Kingdom
$165M +$1.1M +6,067 +0.7%
ClearBridge Investments
100
ClearBridge Investments
New York
$165M -$3.13M -17,251 -2%
2 3
4
5 6