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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 %
M&T Bank
126
M&T Bank
New York
$90.7M 583,229 -30,214 -5%
OSAM
127
O'Shaughnessy Asset Management
Connecticut
$89.6M 576,192 +74,265 +15%
EVM
128
Eaton Vance Management
Massachusetts
$89M 572,411 -22,873 -4%
Brown Advisory
129
Brown Advisory
Maryland
$89M 572,381 +6,998 +1%
SOMRS
130
State of Michigan Retirement System
Michigan
$89M 572,303 -39,121 -6%
First Trust Advisors
131
First Trust Advisors
Illinois
$87.9M 565,127 -29,082 -5%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$86.6M 556,749 -24,140 -4%
Flossbach Von Storch
133
Flossbach Von Storch
Germany
$85.7M 551,034 +66,453 +14%
AI
134
Analytic Investors
California
$85.7M 550,831 -147,868 -21%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$85.5M 549,540 -7,964 -1%
GT
136
Glenmede Trust
Pennsylvania
$85.2M 547,662 -95,166 -15%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$82.5M 530,778 -119,042 -18%
BCIM
138
British Columbia Investment Management
British Columbia, Canada
$80.7M 519,063 -52,771 -9%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$78M 501,657 -19,315 -4%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$71.7M 460,952 -9,125 -2%
Swedbank
141
Swedbank
Sweden
$71.6M 460,597 -149,069 -24%
Coatue Management
142
Coatue Management
New York
$71.6M 460,341 +460,341 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$71.1M 457,408 -46,683 -9%
SB
144
Suntrust Banks
Georgia
$70.9M 455,629 -2,602 -0.6%
AAM
145
Aberdeen Asset Management
United Kingdom
$69.1M 444,438 -23,322 -5%
MHC
146
Meyer Handelman Company
New York
$68.5M 440,634 -176 -0%
AAMU
147
Amundi Asset Management US
Massachusetts
$68.5M 440,457 +52,802 +14%
AG
148
Aperio Group
California
$67.2M 431,922 +54,556 +14%
TH
149
TCTC Holdings
Texas
$66.9M 430,141 +2,039 +0.5%
HCM
150
Holland Capital Management
Illinois
$66.6M 428,296 -22,324 -5%
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