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IBM
IBM

Overview Fund Activity

1,733 hedge funds and large institutions have $78.5B invested in IBM in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 563 increasing their positions, 815 reducing their positions, and 105 closing their positions.

Holders
1,733
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
45.51%
Holding in Top 10
69
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-26.6%
% of All Funds
1.81%
New
150
Increased
563
Reduced
815
Closed
105
Calls
$1.31B
Puts
$1.66B
Net Calls
-$359M
Net Calls Change
+$43.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.95B
2
Deutsche Bank
2
Deutsche Bank
Germany
$555M
3
State Street
3
State Street
Massachusetts
$6.83B
4
Invesco
4
Invesco
Georgia
$533M
5
NC
5
Nicholas Company
Wisconsin
$121M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$87.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$371M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$10.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sanders Capital
76
Sanders Capital
Florida
$159M +$1.28M +9,707 +0.8%
American Century Companies
77
American Century Companies
Missouri
$159M +$2.93M +22,238 +2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$156M -$1.87M -14,182 -1%
Lord, Abbett & Co
79
Lord, Abbett & Co
New Jersey
$153M -$5.11M -38,806 -3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$150M +$6.58M +49,975 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M -$229M -1,741,337 -61%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$140M -$3.3M -25,056 -2%
SO
83
STRS Ohio
Ohio
$137M -$4.08M -31,035 -3%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$134M +$4.22M +32,039 +3%
PI
85
PGGM Investments
Netherlands
$131M -$3.67M -27,862 -3%
Credit Agricole
86
Credit Agricole
France
$126M +$16.6M +126,463 +15%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$125M +$6.56M +49,897 +6%
Canada Life
88
Canada Life
Manitoba, Canada
$123M +$9.42M +71,535 +8%
RFC
89
Russell Frank Company
Washington
$121M -$22.4M -168,269 -16%
NC
90
Nicholas Company
Wisconsin
$121M +$121M +918,969 New
Neuberger Berman Group
91
Neuberger Berman Group
New York
$118M -$123M -932,822 -51%
First Manhattan
92
First Manhattan
New York
$116M -$2.72M -20,666 -2%
FI
93
Focused Investors
California
$115M -$9.04M -68,723 -7%
Capital International Investors
94
Capital International Investors
California
$114M +$114M +865,774 New
EVM
95
Eaton Vance Management
Massachusetts
$113M +$5.37M +40,840 +5%
Citigroup
96
Citigroup
New York
$112M -$48.6M -369,647 -30%
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M +$2.86M +21,758 +3%
US Bancorp
98
US Bancorp
Minnesota
$110M -$4.97M -37,793 -4%
Two Sigma Investments
99
Two Sigma Investments
New York
$109M +$80.8M +614,197 +289%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$107M -$1.77M -13,427 -2%
2 3
4
5 6