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IBM
IBM

Overview Fund Activity

1,665 hedge funds and large institutions have $118B invested in IBM in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 630 increasing their positions, 749 reducing their positions, and 59 closing their positions.

Holders
1,665
Holders Change
+5
Holders Change %
+0.3%
% of All Funds
54.01%
Holding in Top 10
284
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-14.97%
% of All Funds
9.21%
New
78
Increased
630
Reduced
749
Closed
59
Calls
$2.01B
Puts
$2.08B
Net Calls
-$70.2M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.92B
2
SF
2
Sarofim Fayez
Texas
$357M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$524M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$282M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$2.16B

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.45M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$185M
4
EVM
4
Eaton Vance Management
Massachusetts
$288M
5
Northern Trust
5
Northern Trust
Illinois
$2.86B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.6B 68,121,984 – –
State Street
2
State Street
Massachusetts
$11.1B 59,695,568 -846,317 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.2B 55,104,002 +495,201 +0.9%
BIT
4
BlackRock Institutional Trust
California
$5.13B 27,676,912 +180,179 +0.7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.08B 16,651,892 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.87B 15,478,687 +100,894 +0.7%
Northern Trust
7
Northern Trust
Illinois
$2.86B 15,446,748 -870,412 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.16B 11,639,375 +1,167,909 +11%
BFA
9
BlackRock Fund Advisors
California
$1.95B 10,531,560 -30,726 -0.3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.92B 10,387,293 +2,491,810 +32%
Norges Bank
11
Norges Bank
Norway
$1.68B 9,097,875 -2,537 -0%
Bank of America
12
Bank of America
North Carolina
$1.61B 8,683,452 -229,844 -3%
Wells Fargo
13
Wells Fargo
California
$1.45B 7,851,866 +100,129 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.41B 7,631,817 +670,395 +10%
BG
15
BlackRock Group
United Kingdom
$1.4B 7,555,050 +437,425 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.36B 7,335,125 +127,304 +2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.29B 6,965,617 +441,840 +7%
TCIM
18
TIAA CREF Investment Management
New York
$1.21B 6,541,110 -141,971 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.21B 6,534,362 -605,434 -8%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.14B 6,170,465 -223,845 -4%
Legal & General Group
21
Legal & General Group
United Kingdom
$909M 4,909,250 -75,346 -2%
Franklin Resources
22
Franklin Resources
California
$888M 4,792,776 -142,284 -3%
Morgan Stanley
23
Morgan Stanley
New York
$878M 4,742,989 -502,774 -10%
Deutsche Bank
24
Deutsche Bank
Germany
$834M 4,501,348 +1,023,532 +29%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$812M 4,385,783 -171,960 -4%
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