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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.

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

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M
2
State Street
State Street
Massachusetts
$8.39B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$809M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$287M
5
Barclays
Barclays
United Kingdom
$251M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$91.2M +$3.52M +22,973 +4%
GIA
127
Gateway Investment Advisers
Ohio
$90.5M -$2.53M -16,483 -3%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$89.1M -$1.17M -7,655 -1%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$87.7M -$18.3M -119,416 -17%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$87.4M -$35M -227,929 -29%
GC
131
Guggenheim Capital
Illinois
$87M +$5M +32,575 +6%
Brown Advisory
132
Brown Advisory
Maryland
$86.8M +$806K +5,254 +0.9%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$85.5M -$3.93M -25,641 -4%
AQR Capital Management
134
AQR Capital Management
Connecticut
$83.5M +$4.94M +32,180 +6%
N
135
Natixis
France
$82M +$80.3M +523,264 +4,779%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$80.4M -$64.2M -418,359 -44%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$79.9M -$21.7M -141,127 -21%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$77.3M +$531K +3,458 +0.7%
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$77M +$18.4M +120,193 +31%
Nuveen Asset Management
140
Nuveen Asset Management
Illinois
$76.6M +$20.5M +133,593 +37%
Flossbach Von Storch
141
Flossbach Von Storch
Germany
$74.4M -$51.2M -333,361 -41%
Parnassus Investments
142
Parnassus Investments
California
$73.8M +$15.2M +99,370 +26%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$72.1M -$830K -5,407 -1%
AAM
144
Aberdeen Asset Management
United Kingdom
$71.8M -$1.15M -7,513 -2%
SB
145
Suntrust Banks
Georgia
$70.3M +$2.85M +18,571 +4%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$69.3M +$3.92M +25,523 +6%
HCM
147
Holland Capital Management
Illinois
$69.1M -$2.65M -17,252 -4%
MHC
148
Meyer Handelman Company
New York
$67.6M -$278K -1,811 -0.4%
CCMH
149
Cornerstone Capital Management Holdings
New York
$66.1M +$74.4K +485 +0.1%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$66M -$102M -663,164 -61%
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