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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$196M +$4.34M +28,302 +2%
Sanders Capital
77
Sanders Capital
Florida
$190M -$4.22M -27,510 -2%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$188M -$827K -5,393 -0.4%
TA
79
Teachers Advisors
New York
$185M +$13.6M +88,858 +8%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$184M +$7.15M +46,602 +4%
WG
81
Winton Group
United Kingdom
$183M +$134M +871,164 +272%
American Century Companies
82
American Century Companies
Missouri
$179M +$21.6M +140,838 +14%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$177M -$43.8M -285,386 -20%
SO
84
STRS Ohio
Ohio
$175M +$15M +97,567 +9%
BJ
85
BlackRock Japan
Japan
$172M -$11.3M -73,377 -6%
PI
86
PGGM Investments
Netherlands
$164M +$142M +925,906 +657%
WT
87
Wellcome Trust
United Kingdom
$162M – – –
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$156M -$2.71M -17,636 -2%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$153M -$2.82M -18,392 -2%
HCM
90
Highfields Capital Management
Massachusetts
$152M +$152M +993,700 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$152M -$114K -744 -0.1%
FI
92
Focused Investors
California
$149M +$4.33M +28,190 +3%
Lord, Abbett & Co
93
Lord, Abbett & Co
New Jersey
$146M -$80.2M -522,895 -35%
US Bancorp
94
US Bancorp
Minnesota
$145M -$5.57M -36,268 -4%
RFC
95
Russell Frank Company
Washington
$143M +$7.76M +50,573 +6%
JHIU
96
Janus Henderson Investors US
Colorado
$142M -$37.6M -244,925 -21%
First Manhattan
97
First Manhattan
New York
$141M -$2.35M -15,335 -2%
CA
98
Commerzbank Aktiengesellschaft
Germany
$141M -$17.5M -114,287 -11%
MAA
99
Managed Account Advisors
New Jersey
$136M -$53M -345,718 -28%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$136M -$11.2M -72,806 -8%
2 3
4
5 6