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IBM
IBM

Overview Fund Activity

1,710 hedge funds and large institutions have $83.4B invested in IBM in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 626 increasing their positions, 766 reducing their positions, and 86 closing their positions.

Holders
1,710
Holders Change
-27
Holders Change %
-1.55%
% of All Funds
47.79%
Holding in Top 10
94
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-14.55%
% of All Funds
2.63%
New
70
Increased
626
Reduced
766
Closed
86
Calls
$1.31B
Puts
$1.71B
Net Calls
-$402M
Net Calls Change
-$13.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$490M
2
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$11.7B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$670M
4
Bank of America
4
Bank of America
North Carolina
$1.11B
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$125M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$64.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$10.8M
3
Citigroup
3
Citigroup
New York
$169M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$253M
5
State Street
5
State Street
Massachusetts
$7.06B
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.7B 81,033,450 +1,468,335 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.4B 57,972,776 +192,689 +0.3%
State Street
3
State Street
Massachusetts
$7.06B 48,704,493 -814,337 -2%
BIT
4
BlackRock Institutional Trust
California
$3.39B 23,359,978 -378,243 -2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.41B 16,651,892 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.15B 14,863,445 -774,987 -5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.89B 13,007,362 -143,905 -1%
Northern Trust
8
Northern Trust
Illinois
$1.74B 12,026,653 -521,968 -4%
BFA
9
BlackRock Fund Advisors
California
$1.67B 11,553,531 -71,766 -0.6%
Norges Bank
10
Norges Bank
Norway
$1.3B 8,981,029 +401,549 +5%
Bank of America
11
Bank of America
North Carolina
$1.11B 7,689,971 +1,223,455 +19%
BG
12
BlackRock Group
United Kingdom
$1.06B 7,295,411 +157,508 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.05B 7,274,432 -33,568 -0.5%
MAM
14
Magellan Asset Management
Australia
$1B 6,930,563 +43,881 +0.6%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$827M 5,704,464 -208,356 -4%
Wells Fargo
16
Wells Fargo
California
$788M 5,434,048 +87,360 +2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$686M 4,729,235 -143,224 -3%
Allianz Asset Management
18
Allianz Asset Management
Germany
$670M 4,622,269 +1,400,193 +43%
TCIM
19
TIAA CREF Investment Management
New York
$654M 4,514,718 -233,622 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$654M 4,513,961 -657,088 -13%
Legal & General Group
21
Legal & General Group
United Kingdom
$621M 4,285,698 +163,341 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$598M 4,128,100 -157,600 -4%
Morgan Stanley
23
Morgan Stanley
New York
$558M 3,849,295 -802,657 -17%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$511M 3,526,788 +116,572 +3%
Capital World Investors
25
Capital World Investors
California
$490M 3,380,000 +3,380,000 New
1
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