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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$200M 1,228,589 +7,315 +0.6%
LBA
77
Letko, Brosseau & Associates
Quebec, Canada
$198M 1,215,927 +72,230 +6%
Sanders Capital
78
Sanders Capital
Florida
$191M 1,173,343 -7,341 -0.6%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$191M 1,172,419 -616,884 -34%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$183M 1,123,939 -118,015 -10%
BJ
81
BlackRock Japan
Japan
$181M 1,113,727 +44,646 +4%
WT
82
Wellcome Trust
United Kingdom
$179M 1,100,000 +91,500 +9%
American Century Companies
83
American Century Companies
Missouri
$178M 1,097,013 -18,058 -2%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$172M 1,056,523 +107,285 +11%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$169M 1,037,216 +64,360 +7%
SO
86
STRS Ohio
Ohio
$166M 1,021,946 -70,942 -6%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$164M 1,007,436 -252,905 -20%
PI
88
PGGM Investments
Netherlands
$163M 1,002,145 -17,845 -2%
FI
89
Focused Investors
California
$149M 916,000 -10,300 -1%
Lord, Abbett & Co
90
Lord, Abbett & Co
New Jersey
$148M 908,387 -1,300 -0.1%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$146M 898,868 +52,621 +6%
HCM
92
Highfields Capital Management
Massachusetts
$146M 895,000 -55,000 -6%
Toronto Dominion Bank
93
Toronto Dominion Bank
Ontario, Canada
$144M 883,179 -71,080 -7%
US Bancorp
94
US Bancorp
Minnesota
$143M 876,639 -25,115 -3%
First Manhattan
95
First Manhattan
New York
$142M 873,836 -5,700 -0.6%
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$140M 862,503 +26,559 +3%
CA
97
Commerzbank Aktiengesellschaft
Germany
$140M 861,431 -16,426 -2%
RFC
98
Russell Frank Company
Washington
$138M 846,740 -46,225 -5%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$133M 816,914 +651,879 +395%
MAA
100
Managed Account Advisors
New Jersey
$130M 799,190 -51,234 -6%
2 3
4
5 6