We are live on ! Find out more
IBM icon

IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13B +$13.9B +71,255,595 New
State Street
2
State Street
Massachusetts
$11.6B +$12.3B +63,326,812 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.4B +$11.1B +57,120,806 New
BIT
4
BlackRock Institutional Trust
California
$5.25B +$5.6B +28,761,583 New
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.18B +$3.39B +17,417,879 New
Northern Trust
6
Northern Trust
Illinois
$3.12B +$3.32B +17,067,749 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.94B +$3.13B +16,085,171 New
BFA
8
BlackRock Fund Advisors
California
$2.02B +$2.15B +11,048,151 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2B +$2.13B +10,953,153 New
Norges Bank
10
Norges Bank
Norway
$1.74B +$1.85B +9,519,031 New
Bank of America
11
Bank of America
North Carolina
$1.7B +$1.82B +9,323,308 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.51B +$1.61B +8,258,675 New
Wells Fargo
13
Wells Fargo
California
$1.48B +$1.58B +8,108,317 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.38B +$1.47B +7,539,381 New
JP Morgan Chase
15
JP Morgan Chase
New York
$1.36B +$1.45B +7,468,227 New
BG
16
BlackRock Group
United Kingdom
$1.36B +$1.45B +7,445,036 New
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.33B +$1.42B +7,281,647 New
TCIM
18
TIAA CREF Investment Management
New York
$1.28B +$1.36B +6,990,503 New
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.25B +$1.33B +6,823,871 New
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.22B +$1.3B +6,688,448 New
Morgan Stanley
21
Morgan Stanley
New York
$1B +$1.07B +5,487,068 New
Legal & General Group
22
Legal & General Group
United Kingdom
$953M +$1.02B +5,213,887 New
Franklin Resources
23
Franklin Resources
California
$943M +$1.01B +5,162,073 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$871M +$928M +4,767,399 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$823M +$877M +4,502,616 New
1
2 3 4 5

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.