IBM icon

IBM
IBM

Overview Fund Activity

1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$454M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.67B
3
FFH
Fairfax Financial Holdings
Ontario, Canada
$203M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$2.43B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.49B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B
3
Renaissance Technologies
Renaissance Technologies
New York
$8.5M
4
Northern Trust
Northern Trust
Illinois
$2.56B
5
Franklin Resources
Franklin Resources
California
$743M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
Edge Asset Management
Washington
$60.3M +$11.3M +62,101 +23%
AG
177
Aperio Group
California
$59.9M +$6.19M +34,088 +12%
SDIC
178
South Dakota Investment Council
South Dakota
$59.4M +$59.4M +327,199 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$59.1M +$1.43M +7,879 +2%
B
180
Baird
Wisconsin
$58.3M -$7.26K -40 -0%
AAMU
181
Amundi Asset Management US
Massachusetts
$58M -$173K -952 -0.3%
EA
182
Euclid Advisors
Connecticut
$56.6M +$2.29M +12,604 +4%
Artisan Partners
183
Artisan Partners
Wisconsin
$56.4M -$47.9K -264 -0.1%
SAM
184
Shell Asset Management
Netherlands
$55.7M -$1.35M -7,446 -2%
BGIM
185
Brandywine Global Investment Management
Pennsylvania
$55.3M +$55.3M +304,909 New
ProShare Advisors
186
ProShare Advisors
Maryland
$54.5M -$4.34M -23,915 -7%
ASRS
187
Arizona State Retirement System
Arizona
$54.2M -$2.52M -13,912 -4%
Parnassus Investments
188
Parnassus Investments
California
$54.1M – – –
VRS
189
Virginia Retirement Systems
Virginia
$53.2M +$21.6M +118,944 +68%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$51.6M -$1.17M -6,471 -2%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$51.6M -$973K -5,363 -2%
GF
192
Gabelli Funds
New York
$50.5M -$1.18M -6,485 -2%
Royal London Asset Management
193
Royal London Asset Management
United Kingdom
$49.1M +$1.76M +9,725 +4%
USAA
194
United Services Automobile Association
Texas
$48.9M -$2.17M -11,961 -4%
CI
195
Cincinnati Insurance
Ohio
$48.4M – – –
SIA
196
Sit Investment Associates
Minnesota
$48.1M -$3.01M -16,576 -6%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$47.6M -$2.62M -14,432 -5%
CB
198
Commerce Bank
Missouri
$47.1M -$574K -3,162 -1%
MSA
199
Mason Street Advisors
Wisconsin
$46.7M -$1.25M -6,908 -3%
HighTower Advisors
200
HighTower Advisors
Illinois
$46.7M +$3.66M +20,143 +8%
6 7
8
9 10