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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$65.5M 420,910 -30,753 -7%
HighTower Advisors
152
HighTower Advisors
Illinois
$64.8M 415,741 +28,601 +7%
CCM
153
Check Capital Management
California
$64.8M 416,556 -5,292 -1%
Stifel Financial
154
Stifel Financial
Missouri
$64.3M 414,195 +88,625 +27%
HFS
155
HL Financial Services
Kentucky
$62.2M 400,064 +1,496 +0.4%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
$61.6M 396,043 -21,328 -5%
TSU
157
TD Securities (USA)
New York
$60.3M 387,957 +42,543 +12%
CI
158
Cincinnati Insurance
Ohio
$60.3M 387,914 +121,184 +45%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$60.3M 384,549 +65,505 +21%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$60.2M 387,188 -2,794 -0.7%
National Pension Service
161
National Pension Service
South Korea
$59.4M 381,969 +54,189 +17%
PAM
162
Panagora Asset Management
Massachusetts
$58.1M 373,352 +11,100 +3%
NFA
163
Nationwide Fund Advisors
Ohio
$57.9M 372,355 -2,808 -0.7%
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$57.6M 370,616 -31,138 -8%
CCMH
165
Cornerstone Capital Management Holdings
New York
$57.2M 367,626 -63,034 -15%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$56.9M 366,100 -63,806 -15%
SAM
167
Sawgrass Asset Management
Florida
$56.1M 360,771 +54,637 +18%
GG
168
Gofen & Glossberg
Illinois
$56M 360,123 -2,207 -0.6%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$54.7M 351,912 -39,541 -10%
EAM
170
Edge Asset Management
Washington
$54.6M 351,323 +13,774 +4%
TPSF
171
Texas Permanent School Fund
Texas
$54.2M 348,757 -11,212 -3%
BTS
172
BB&T Securities
Virginia
$52.2M 335,773 -9,057 -3%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$51.9M 333,638 +12,433 +4%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.3M 329,727 -3,871 -1%
MAM
175
Martingale Asset Management
Massachusetts
$50.7M 326,229 +13,877 +4%
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