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IBM
IBM

Overview Fund Activity

1,737 hedge funds and large institutions have $93.6B invested in IBM in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 578 increasing their positions, 816 reducing their positions, and 60 closing their positions.

Holders
1,737
Holders Change
+16
Holders Change %
+0.93%
% of All Funds
46.84%
Holding in Top 10
110
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+17.02%
% of All Funds
2.97%
New
89
Increased
578
Reduced
816
Closed
60
Calls
$1.51B
Puts
$1.9B
Net Calls
-$389M
Net Calls Change
-$794M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$440M
2
Barclays
2
Barclays
United Kingdom
$444M
3
Axa
3
Axa
France
$281M
4
Morgan Stanley
4
Morgan Stanley
New York
$757M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$239M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4B
3
SG Americas Securities
3
SG Americas Securities
New York
$25.5M
4
BA
4
BlackRock Advisors
Delaware
$237M
5
Wells Fargo
5
Wells Fargo
California
$870M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$127M 780,219 +1,539 +0.2%
SCM
102
Sterling Capital Management
North Carolina
$126M 772,774 -19,440 -2%
TGCM
103
Tukman Grossman Capital Management
California
$125M 767,050 -9,000 -1%
JHIU
104
Janus Henderson Investors US
Colorado
$123M 754,241 -128,819 -15%
Canada Life
105
Canada Life
Manitoba, Canada
$123M 755,318 +15,555 +2%
ClearBridge Investments
106
ClearBridge Investments
New York
$121M 741,029 -28,241 -4%
Credit Agricole
107
Credit Agricole
France
$118M 727,240 -58,956 -7%
JFL
108
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M 711,673 -13,395 -2%
Comerica Bank
109
Comerica Bank
Texas
$114M 702,880 +339,356 +93%
KeyBank National Association
110
KeyBank National Association
Ohio
$112M 689,473 -2,952 -0.4%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M 676,012 -30,103 -4%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$109M 670,730 +169,795 +34%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$108M 665,923 +121,593 +22%
Westfield Capital Management
114
Westfield Capital Management
Massachusetts
$107M 657,204 +627,161 +2,088%
T
115
Thomaspartners
Massachusetts
$107M 656,036 +22,340 +4%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$105M 650,966 -1,000 -0.2%
MIP
117
Mondrian Investment Partners
United Kingdom
$105M 642,849 -13,302 -2%
WG
118
Winton Group
United Kingdom
$103M 631,017 -507,989 -45%
Aviva
119
Aviva
United Kingdom
$100M 616,237 -90,420 -13%
ACI
120
AMP Capital Investors
Australia
$98.5M 604,321 -21,013 -3%
Luther King Capital Management (LKCM)
121
Luther King Capital Management (LKCM)
Texas
$96M 589,886 -35,469 -6%
AQR Capital Management
122
AQR Capital Management
Connecticut
$95.5M 586,828 +66,287 +13%
GIA
123
Gateway Investment Advisers
Ohio
$91.4M 561,866 -1,744 -0.3%
GC
124
Guggenheim Capital
Illinois
$91.1M 560,309 +18,456 +3%
Parnassus Investments
125
Parnassus Investments
California
$91.1M 560,000 +100,000 +22%
3 4
5
6 7