IBM icon

IBM
IBM

Overview Fund Activity

1,729 hedge funds and large institutions have $114B invested in IBM in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 536 increasing their positions, 911 reducing their positions, and 88 closing their positions.

Holders
1,729
Holders Change
-24
Holders Change %
-1.37%
% of All Funds
49.97%
Holding in Top 10
222
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.06%
% of All Funds
6.42%
New
80
Increased
536
Reduced
911
Closed
88
Calls
$2.29B
Puts
$2.34B
Net Calls
-$52.3M
Net Calls Change
+$125M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
Swedbank
4
Swedbank
Sweden
$93.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.5B
2
BIT
2
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
3
Citigroup
New York
$253M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
N
5
Natixis
France
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$151M 784,299 -326,254 -29%
Credit Agricole
102
Credit Agricole
France
$151M 783,731 -38,334 -5%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$148M 766,994 -403,784 -34%
SG Americas Securities
104
SG Americas Securities
New York
$147M 762,056 +125,634 +20%
GIM
105
Generation Investment Management
United Kingdom
$147M 761,630 +761,630 New
BCIM
106
British Columbia Investment Management
British Columbia, Canada
$146M 760,722 -87,429 -10%
Ninety One (UK)
107
Ninety One (UK)
United Kingdom
$146M 756,250 +513 +0.1%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M 753,554 -119,100 -14%
American Century Companies
109
American Century Companies
Missouri
$144M 748,099 -11,872 -2%
Luther King Capital Management (LKCM)
110
Luther King Capital Management (LKCM)
Texas
$141M 734,727 -13,070 -2%
CA
111
Commerzbank Aktiengesellschaft
Germany
$139M 721,888 -80,671 -10%
Westfield Capital Management
112
Westfield Capital Management
Massachusetts
$137M 712,682 +707,979 +15,054%
PAM
113
Panagora Asset Management
Massachusetts
$137M 710,349 -156,104 -18%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$134M 694,139 +2,548 +0.4%
GT
115
Glenmede Trust
Pennsylvania
$131M 678,208 -34,416 -5%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$130M 673,460 -188,234 -22%
GIA
117
Gateway Investment Advisers
Ohio
$126M 652,042 -98,474 -13%
AII
118
AGF Investments Inc
Ontario, Canada
$124M 642,165 +10,866 +2%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$123M 637,711 -65,193 -9%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$121M 629,605 -38,136 -6%
EVM
121
Eaton Vance Management
Massachusetts
$120M 623,771 -142,723 -19%
MIP
122
Mondrian Investment Partners
United Kingdom
$120M 623,000 -4,800 -0.8%
IIS
123
Ignis Investment Services
United Kingdom
$120M 62,881 -1,804 -3%
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M 617,984 -69,885 -10%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$115M 599,268 -4,223 -0.7%
3 4
5
6 7