IBM icon

IBM
IBM

Overview Fund Activity

1,725 hedge funds and large institutions have $107B invested in IBM in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 548 increasing their positions, 875 reducing their positions, and 71 closing their positions.

Holders
1,725
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
49.61%
Holding in Top 10
166
Holding in Top 10 Change
-56
Holding in Top 10 Change %
-25.23%
% of All Funds
4.77%
New
76
Increased
548
Reduced
875
Closed
71
Calls
$1.43B
Puts
$1.87B
Net Calls
-$444M
Net Calls Change
-$391M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.86B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$12.7B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.19B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$280M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$953M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$18.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.74B
5
CIP
5
Cornerstone Investment Partners
Georgia
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
101
Generation Investment Management
United Kingdom
$146M 842,487 +45,822 +6%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$142M 819,684 +211,286 +35%
Flossbach Von Storch
103
Flossbach Von Storch
Germany
$141M 813,438 -284,355 -26%
KeyBank National Association
104
KeyBank National Association
Ohio
$140M 810,383 -13,297 -2%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$139M 803,250 -38,780 -5%
CA
106
Commerzbank Aktiengesellschaft
Germany
$139M 802,159 +47,064 +6%
JFL
107
Jarislowsky, Fraser Ltd
Quebec, Canada
$138M 797,839 -22,887 -3%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$136M 785,834 -9,881 -1%
American Century Companies
109
American Century Companies
Missouri
$134M 774,954 -7,558 -1%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$131M 755,024 -33,193 -4%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$128M 736,800 +32,361 +5%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$127M 735,476 -33,048 -4%
Westfield Capital Management
113
Westfield Capital Management
Massachusetts
$127M 733,661 -11,804 -2%
AAM
114
Aberdeen Asset Management
United Kingdom
$126M 725,190 +616,557 +568%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$122M 705,701 -20,368 -3%
GT
116
Glenmede Trust
Pennsylvania
$120M 690,389 -19,017 -3%
GIA
117
Gateway Investment Advisers
Ohio
$117M 676,248 -5,788 -0.8%
PAM
118
Panagora Asset Management
Massachusetts
$117M 675,072 -67,953 -9%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$115M 663,852 +79,035 +14%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$115M 661,554 -5,492 -0.8%
IIS
121
Ignis Investment Services
United Kingdom
$114M 65,774 – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$113M 649,177 -153,099 -19%
AI
123
Analytic Investors
California
$112M 646,525 +24,722 +4%
Aviva
124
Aviva
United Kingdom
$109M 627,882 +3,320 +0.5%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$108M 623,173 -3,661 -0.6%
3 4
5
6 7