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IBM
IBM

Overview Fund Activity

1,721 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

Holders
1,721
Holders Change
-27
Holders Change %
-1.54%
% of All Funds
45.91%
Holding in Top 10
94
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.08%
% of All Funds
2.51%
New
94
Increased
602
Reduced
823
Closed
102
Calls
$2.35B
Puts
$1.94B
Net Calls
+$406M
Net Calls Change
+$992M

Top Buyers

1
MAM
1
Magellan Asset Management
Australia
$1.1B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$12.8B
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$572M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$428M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$197M
2
State Street
2
State Street
Massachusetts
$8.39B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$809M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$287M
5
Barclays
5
Barclays
United Kingdom
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.8B 79,565,115 +2,593,298 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.62B 59,948,912 +4,906,227 +9%
State Street
3
State Street
Massachusetts
$8.39B 52,284,572 -2,369,661 -4%
BIT
4
BlackRock Institutional Trust
California
$3.93B 24,491,376 +252,212 +1%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.67B 16,651,892 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.45B 15,236,039 +827,367 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.23B 13,871,885 -347,227 -2%
Northern Trust
8
Northern Trust
Illinois
$1.99B 12,412,944 -338,448 -3%
BFA
9
BlackRock Fund Advisors
California
$1.79B 11,123,786 -356,202 -3%
Norges Bank
10
Norges Bank
Norway
$1.38B 8,596,994 +202,797 +2%
BG
11
BlackRock Group
United Kingdom
$1.19B 7,386,126 -113,159 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.16B 7,214,864 +192,161 +3%
MAM
13
Magellan Asset Management
Australia
$1.1B 6,848,732 +6,848,732 New
Bank of America
14
Bank of America
North Carolina
$1.01B 6,309,687 -429,396 -6%
Wells Fargo
15
Wells Fargo
California
$984M 6,132,648 +167,879 +3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$965M 6,015,576 +31,743 +0.5%
TCIM
17
TIAA CREF Investment Management
New York
$864M 5,380,136 +314,839 +6%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$809M 5,037,564 -1,593,438 -24%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$794M 4,944,009 -111,235 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
20
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$704M 4,389,200 +615,100 +16%
Legal & General Group
21
Legal & General Group
United Kingdom
$652M 4,061,279 -63,458 -2%
Deutsche Bank
22
Deutsche Bank
Germany
$638M 3,973,893 +639,820 +19%
UBS AM
23
UBS AM
Illinois
$615M 3,833,327 -215,298 -5%
Morgan Stanley
24
Morgan Stanley
New York
$589M 3,669,936 -50,471 -1%
Allianz Asset Management
25
Allianz Asset Management
Germany
$572M 3,562,955 +1,779,396 +100%
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