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IBM
IBM

Overview Fund Activity

1,721 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

Holders
1,721
Holders Change
-27
Holders Change %
-1.54%
% of All Funds
45.91%
Holding in Top 10
94
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.08%
% of All Funds
2.51%
New
94
Increased
602
Reduced
823
Closed
102
Calls
$2.35B
Puts
$1.94B
Net Calls
+$406M
Net Calls Change
+$992M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$12.8B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$572M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$428M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M
2
State Street
2
State Street
Massachusetts
$8.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$809M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$287M
5
Barclays
5
Barclays
United Kingdom
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$134M +$124M +805,151 +1,163%
LSV Asset Management
102
LSV Asset Management
Illinois
$129M +$27.3M +178,133 +27%
SCM
103
Sterling Capital Management
North Carolina
$127M +$50.2M +327,366 +65%
Credit Agricole
104
Credit Agricole
France
$126M -$42.3M -275,371 -25%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$125M +$2.61M +17,002 +2%
TGCM
106
Tukman Grossman Capital Management
California
$125M -$3.72M -24,268 -3%
ClearBridge Investments
107
ClearBridge Investments
New York
$123M +$18K +117 +0%
Canada Life
108
Canada Life
Manitoba, Canada
$118M +$1.48M +9,641 +1%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M -$4.31M -28,083 -4%
Axa
110
Axa
France
$114M -$89.7M -584,460 -44%
Aviva
111
Aviva
United Kingdom
$113M +$15.1M +98,455 +15%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$113M +$4.28M +27,921 +4%
PAMU
113
Pictet Asset Management (UK)
United Kingdom
$112M +$12.9M +78,659 +13%
KeyBank National Association
114
KeyBank National Association
Ohio
$111M -$4.07M -26,557 -4%
AI
115
Analytic Investors
California
$107M -$24.3M -158,119 -18%
MIP
116
Mondrian Investment Partners
United Kingdom
$105M -$1.3M -8,479 -1%
ACI
117
AMP Capital Investors
Australia
$102M +$19.9M +127,798 +24%
T
118
Thomaspartners
Massachusetts
$102M +$11.1M +72,560 +12%
Luther King Capital Management (LKCM)
119
Luther King Capital Management (LKCM)
Texas
$100M -$3.77M -24,593 -4%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$99.7M +$13K +85 +0%
GT
121
Glenmede Trust
Pennsylvania
$98.6M -$1M -6,534 -1%
M&T Bank
122
M&T Bank
New York
$94.1M -$4.86M -31,671 -5%
SOMRS
123
State of Michigan Retirement System
Michigan
$93.8M -$385K -2,510 -0.4%
Swedbank
124
Swedbank
Sweden
$93.5M -$16.7M -108,600 -15%
EVM
125
Eaton Vance Management
Massachusetts
$91.3M -$1.85M -12,025 -2%
3 4
5
6 7