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IBM
IBM

Overview Fund Activity

1,725 hedge funds and large institutions have $107B invested in IBM in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 548 increasing their positions, 875 reducing their positions, and 71 closing their positions.

Holders
1,725
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
49.61%
Holding in Top 10
166
Holding in Top 10 Change
-56
Holding in Top 10 Change %
-25.23%
% of All Funds
4.77%
New
76
Increased
548
Reduced
875
Closed
71
Calls
$1.43B
Puts
$1.87B
Net Calls
-$444M
Net Calls Change
-$391M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$2.86B
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$12.7B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$299M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.19B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$280M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$953M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$18.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.74B
5
CIP
5
Cornerstone Investment Partners
Georgia
$651K
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.7B 70,173,978 +1,818,894 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.74B 53,757,918 -1,217,598 -2%
State Street
3
State Street
Massachusetts
$9.68B 53,381,893 -964,651 -2%
BIT
4
BlackRock Institutional Trust
California
$4.46B 24,590,981 -737,192 -3%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.02B 16,651,892 – –
Norges Bank
6
Norges Bank
Norway
$2.86B 15,754,622 +7,695,717 +95%
Northern Trust
7
Northern Trust
Illinois
$2.57B 14,189,403 -355,953 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.36B 13,043,614 -573,268 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$2.2B 12,129,971 -300,173 -2%
BFA
10
BlackRock Fund Advisors
California
$1.89B 10,451,765 -196,022 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46B 8,061,408 -1,511,077 -16%
Bank of America
12
Bank of America
North Carolina
$1.32B 7,272,134 +13,010 +0.2%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.31B 7,229,365 -255,405 -3%
Wells Fargo
14
Wells Fargo
California
$1.26B 6,967,361 -730,430 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.26B 6,963,714 -275,045 -4%
BG
16
BlackRock Group
United Kingdom
$1.25B 6,885,189 +19,733 +0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.19B 6,545,123 +1,323,737 +25%
TCIM
18
TIAA CREF Investment Management
New York
$964M 5,318,380 -344,044 -6%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$953M 5,259,037 -3,011,018 -36%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$937M 5,168,311 -149,866 -3%
Franklin Resources
21
Franklin Resources
California
$819M 4,517,964 -271,387 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$801M 4,418,276 -194,423 -4%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$721M 3,976,420 -92,955 -2%
UBS AM
24
UBS AM
Illinois
$718M 3,958,703 +243,997 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$694M 3,830,800 +472,300 +14%
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