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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.

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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.49B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.5M
4
Northern Trust
4
Northern Trust
Illinois
$2.56B
5
Franklin Resources
5
Franklin Resources
California
$743M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$13.4B 70,478,012 +304,034 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.2B 53,768,886 +10,968 +0%
State Street
3
State Street
Massachusetts
$10B 52,885,820 -496,073 -0.9%
BIT
4
BlackRock Institutional Trust
California
$4.58B 24,129,685 -461,296 -2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$3.16B 16,651,892 – –
Northern Trust
6
Northern Trust
Illinois
$2.56B 13,462,719 -726,684 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$2.43B 12,782,948 +652,977 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.41B 12,700,209 -343,405 -3%
BFA
9
BlackRock Fund Advisors
California
$2.03B 10,688,329 +236,564 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.67B 8,804,398 +2,259,275 +35%
Norges Bank
11
Norges Bank
Norway
$1.49B 7,875,340 -7,879,282 -50%
Bank of America
12
Bank of America
North Carolina
$1.38B 7,280,497 +8,363 +0.1%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$1.35B 7,124,309 -105,056 -1%
BG
14
BlackRock Group
United Kingdom
$1.29B 6,775,947 -109,242 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.28B 6,752,839 -210,875 -3%
Wells Fargo
16
Wells Fargo
California
$1.27B 6,706,520 -260,841 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.15B 6,064,070 -1,997,338 -25%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1B 5,277,287 +18,250 +0.3%
TCIM
19
TIAA CREF Investment Management
New York
$976M 5,139,731 -178,649 -3%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$972M 5,120,675 -47,636 -0.9%
Legal & General Group
21
Legal & General Group
United Kingdom
$804M 4,234,551 -183,725 -4%
UBS AM
22
UBS AM
Illinois
$749M 3,947,721 -10,982 -0.3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$748M 3,937,927 -38,493 -1%
Franklin Resources
24
Franklin Resources
California
$743M 3,913,331 -604,633 -13%
Morgan Stanley
25
Morgan Stanley
New York
$725M 3,818,764 +322,038 +9%
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