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IBM
IBM

Overview Fund Activity

1,710 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 626 increasing their positions, 766 reducing their positions, and 86 closing their positions.

Holders
1,710
Holders Change
-27
Holders Change %
-1.55%
% of All Funds
47.79%
Holding in Top 10
94
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-14.55%
% of All Funds
2.63%
New
70
Increased
626
Reduced
766
Closed
86
Calls
$1.31B
Puts
$1.71B
Net Calls
-$402M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$490M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$11.7B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$670M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$125M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$64.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.8M
3
Citigroup
3
Citigroup
New York
$169M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
State Street
5
State Street
Massachusetts
$7.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$169M 1,165,886 -917,250 -44%
TA
77
Teachers Advisors
New York
$169M 1,165,206 -128,365 -10%
BJ
78
BlackRock Japan
Japan
$168M 1,160,360 +46,633 +4%
Sanders Capital
79
Sanders Capital
Florida
$167M 1,149,623 -23,720 -2%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$167M 1,148,787 +240,400 +26%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$166M 1,146,486 +22,547 +2%
American Century Companies
82
American Century Companies
Missouri
$164M 1,132,260 +35,247 +3%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$160M 1,100,903 +238,400 +28%
WT
84
Wellcome Trust
United Kingdom
$159M 1,100,000 – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$151M 1,042,108 +143,240 +16%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$151M 1,041,462 -15,061 -1%
RFC
87
Russell Frank Company
Washington
$149M 1,028,690 +181,950 +21%
SO
88
STRS Ohio
Ohio
$148M 1,023,689 +1,743 +0.2%
PI
89
PGGM Investments
Netherlands
$142M 981,688 -20,457 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$136M 941,376 -95,840 -9%
FI
91
Focused Investors
California
$130M 899,100 -16,900 -2%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$127M 872,451 -10,728 -1%
First Manhattan
93
First Manhattan
New York
$125M 865,271 -8,565 -1%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$125M 863,270 +823,244 +2,057%
US Bancorp
95
US Bancorp
Minnesota
$121M 833,698 -42,941 -5%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$121M 832,793 +162,063 +24%
Canada Life
97
Canada Life
Manitoba, Canada
$120M 828,146 +72,828 +10%
Credit Agricole
98
Credit Agricole
France
$115M 796,475 +69,235 +10%
HCM
99
Highfields Capital Management
Massachusetts
$115M 792,500 -102,500 -11%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$114M 789,158 +8,939 +1%
2 3
4
5 6