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IBM
IBM

Overview Fund Activity

1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$454M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.67B
3
FFH
3
Fairfax Financial Holdings
Ontario, Canada
$203M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$253M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.43B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.49B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.5M
4
Northern Trust
4
Northern Trust
Illinois
$2.56B
5
Franklin Resources
5
Franklin Resources
California
$743M
Name Market Value Shares Shares
Change 		Shares
Change %
GIM
101
Generation Investment Management
United Kingdom
$155M 854,123 +11,636 +1%
FI
102
Focused Investors
California
$153M 843,338 -5,334 -0.6%
Flossbach Von Storch
103
Flossbach Von Storch
Germany
$151M 832,893 +19,455 +2%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$150M 828,567 +25,317 +3%
Canada Life
105
Canada Life
Manitoba, Canada
$144M 791,028 -64,742 -8%
JFL
106
Jarislowsky, Fraser Ltd
Quebec, Canada
$143M 787,783 -10,056 -1%
KeyBank National Association
107
KeyBank National Association
Ohio
$142M 780,667 -29,716 -4%
TGCM
108
Tukman Grossman Capital Management
California
$139M 765,515 -112,027 -13%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$138M 759,917 +23,117 +3%
BCIM
110
British Columbia Investment Management
British Columbia, Canada
$135M 743,017 -42,817 -5%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$131M 721,004 -34,020 -5%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$129M 711,916 -23,560 -3%
SG Americas Securities
113
SG Americas Securities
New York
$129M 711,412 +209,235 +42%
AI
114
Analytic Investors
California
$128M 704,504 +57,979 +9%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$127M 699,565 -6,136 -0.9%
GT
116
Glenmede Trust
Pennsylvania
$124M 683,893 -6,496 -0.9%
EVM
117
Eaton Vance Management
Massachusetts
$122M 674,310 +69,881 +12%
M&T Bank
118
M&T Bank
New York
$120M 663,023 +432,876 +188%
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$120M 662,823 +13,646 +2%
SI
120
Scharf Investments
California
$120M 660,217 +58,002 +10%
GIA
121
Gateway Investment Advisers
Ohio
$118M 647,642 -28,606 -4%
AAM
122
Aberdeen Asset Management
United Kingdom
$117M 645,025 -80,165 -11%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$115M 633,879 -29,973 -5%
Aviva
124
Aviva
United Kingdom
$112M 617,446 -10,436 -2%
Westfield Capital Management
125
Westfield Capital Management
Massachusetts
$112M 615,007 -118,654 -16%
3 4
5
6 7