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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$106M -$8.17M -47,134 -7%
AII
127
AGF Investments Inc
Ontario, Canada
$105M -$11M -63,458 -9%
EVM
128
Eaton Vance Management
Massachusetts
$105M -$8.32M -48,035 -7%
SI
129
Scharf Investments
California
$104M +$5.96M +34,363 +6%
GAM
130
GVO Asset Management
Switzerland
$99.1M +$99.1M +571,984 New
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$97.9M -$68.9M -397,296 -41%
BMO
132
Beck Mack & Oliver
New York
$97M -$5.54M -31,949 -5%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$96.1M +$96.1M +554,380 New
ACI
134
AMP Capital Investors
Australia
$94.9M -$5.58M -32,105 -6%
Brown Advisory
135
Brown Advisory
Maryland
$93.4M -$5.8M -33,486 -6%
SB
136
Suntrust Banks
Georgia
$93.2M -$3.06M -17,647 -3%
N
137
Natixis
France
$92.8M +$65.3M +376,889 +237%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$92.4M +$5.67M +32,740 +7%
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$91.1M -$3.16M -18,222 -3%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$91M +$90.5K +522 +0.1%
KBC Group
141
KBC Group
Belgium
$90.3M +$10.6M +61,109 +13%
TG
142
TCW Group
California
$88.1M -$2.93M -16,886 -3%
T
143
Thomaspartners
Massachusetts
$87.6M +$10.8M +62,296 +14%
SG Americas Securities
144
SG Americas Securities
New York
$87M -$51.1M -294,934 -37%
HCM
145
Holland Capital Management
Illinois
$87M -$1.86M -10,751 -2%
DRZID
146
DePrince Race & Zollo Inc (DRZ)
Florida
$86.7M -$2.25M -12,970 -3%
SI
147
Sentry Investments
Ontario, Canada
$83.2M +$598K +3,452 +0.7%
AQR Capital Management
148
AQR Capital Management
Connecticut
$78.8M -$29.9M -172,276 -27%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$77.6M -$4.72M -27,245 -6%
MHC
150
Meyer Handelman Company
New York
$77.3M -$186K -1,075 -0.2%
4 5
6
7 8