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IBM
IBM

Overview Fund Activity

1,737 hedge funds and large institutions have $93.6B invested in IBM in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 578 increasing their positions, 816 reducing their positions, and 60 closing their positions.

Holders
1,737
Holders Change
+16
Holders Change %
+0.93%
% of All Funds
46.84%
Holding in Top 10
110
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+17.02%
% of All Funds
2.97%
New
89
Increased
578
Reduced
816
Closed
60
Calls
$1.51B
Puts
$1.9B
Net Calls
-$389M
Net Calls Change
-$794M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$440M
2
Barclays
2
Barclays
United Kingdom
$444M
3
Axa
3
Axa
France
$281M
4
Morgan Stanley
4
Morgan Stanley
New York
$757M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$239M

Top Sellers

1
State Street
1
State Street
Massachusetts
$8.05B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4B
3
SG Americas Securities
3
SG Americas Securities
New York
$25.5M
4
BA
4
BlackRock Advisors
Delaware
$237M
5
Wells Fargo
5
Wells Fargo
California
$870M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$12.9B 79,565,115 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.4B 57,780,087 -2,168,825 -4%
State Street
3
State Street
Massachusetts
$8.05B 49,518,830 -2,765,742 -5%
BIT
4
BlackRock Institutional Trust
California
$3.86B 23,738,221 -753,155 -3%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.71B 16,651,892 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.54B 15,638,432 +402,393 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.14B 13,151,267 -720,618 -5%
Northern Trust
8
Northern Trust
Illinois
$2.04B 12,548,621 +135,677 +1%
BFA
9
BlackRock Fund Advisors
California
$1.89B 11,625,297 +501,511 +5%
Norges Bank
10
Norges Bank
Norway
$1.4B 8,579,480 -17,514 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.19B 7,308,000 +93,136 +1%
BG
12
BlackRock Group
United Kingdom
$1.16B 7,137,903 -248,223 -3%
MAM
13
Magellan Asset Management
Australia
$1.12B 6,886,682 +37,950 +0.6%
Bank of America
14
Bank of America
North Carolina
$1.05B 6,466,516 +156,829 +2%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$962M 5,912,820 -102,756 -2%
Wells Fargo
16
Wells Fargo
California
$870M 5,346,688 -785,960 -13%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$841M 5,171,049 +133,485 +3%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$793M 4,872,459 -71,550 -1%
TCIM
19
TIAA CREF Investment Management
New York
$772M 4,748,340 -631,796 -12%
Morgan Stanley
20
Morgan Stanley
New York
$757M 4,651,952 +982,016 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$697M 4,285,700 -103,500 -2%
Legal & General Group
22
Legal & General Group
United Kingdom
$671M 4,122,357 +61,078 +2%
UBS AM
23
UBS AM
Illinois
$596M 3,663,951 -169,376 -4%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$555M 3,410,216 -8,513 -0.2%
Deutsche Bank
25
Deutsche Bank
Germany
$546M 3,359,031 -614,862 -15%
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