IBM icon

IBM
IBM

Overview Fund Activity

1,729 hedge funds and large institutions have $114B invested in IBM in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 536 increasing their positions, 911 reducing their positions, and 88 closing their positions.

Holders
1,729
Holders Change
-24
Holders Change %
-1.37%
% of All Funds
49.97%
Holding in Top 10
222
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.06%
% of All Funds
6.42%
New
80
Increased
536
Reduced
911
Closed
88
Calls
$2.29B
Puts
$2.34B
Net Calls
-$52.3M
Net Calls Change
+$125M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
Swedbank
4
Swedbank
Sweden
$93.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.5B
2
BIT
2
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
3
Citigroup
New York
$253M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
N
5
Natixis
France
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.2B 68,355,084 +233,100 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B 54,975,516 -534,095 -1%
State Street
3
State Street
Massachusetts
$10.5B 54,346,544 -4,497,215 -8%
BIT
4
BlackRock Institutional Trust
California
$4.88B 25,328,173 -1,422,252 -5%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.21B 16,651,892 – –
Northern Trust
6
Northern Trust
Illinois
$2.8B 14,545,356 -668,758 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.62B 13,616,882 -513,982 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$2.39B 12,430,144 +121,565 +1%
BFA
9
BlackRock Fund Advisors
California
$2.05B 10,647,787 -216,988 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B 9,572,485 +572,550 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$1.59B 8,270,055 -57,979 -0.7%
Norges Bank
12
Norges Bank
Norway
$1.55B 8,058,905 -285,796 -3%
Wells Fargo
13
Wells Fargo
California
$1.48B 7,697,791 -41,345 -0.5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.44B 7,484,770 +146,415 +2%
Bank of America
15
Bank of America
North Carolina
$1.4B 7,259,124 -815,070 -10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.39B 7,238,759 -259,486 -3%
BG
17
BlackRock Group
United Kingdom
$1.32B 6,865,456 -271,382 -4%
TCIM
18
TIAA CREF Investment Management
New York
$1.09B 5,662,424 -699,554 -11%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$1.02B 5,318,177 -805,473 -13%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.01B 5,221,386 -87,240 -2%
Franklin Resources
21
Franklin Resources
California
$922M 4,789,351 -248,427 -5%
Legal & General Group
22
Legal & General Group
United Kingdom
$888M 4,612,699 -306,205 -6%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$783M 4,069,375 -24,760 -0.6%
UBS AM
24
UBS AM
Illinois
$715M 3,714,706 +197,266 +6%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$707M 3,673,742 -208,187 -5%
1
2 3 4 5