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IBM
IBM

Overview Fund Activity

1,733 hedge funds and large institutions have $78.5B invested in IBM in 2015 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 563 increasing their positions, 815 reducing their positions, and 105 closing their positions.

Holders
1,733
Holders Change
+23
Holders Change %
+1.35%
% of All Funds
45.51%
Holding in Top 10
69
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-26.6%
% of All Funds
1.81%
New
150
Increased
563
Reduced
815
Closed
105
Calls
$1.31B
Puts
$1.66B
Net Calls
-$359M
Net Calls Change
+$43.6M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.95B
2
Deutsche Bank
2
Deutsche Bank
Germany
$555M
3
State Street
3
State Street
Massachusetts
$6.83B
4
Invesco
4
Invesco
Georgia
$533M
5
NC
5
Nicholas Company
Wisconsin
$121M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$87.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$371M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$10.2M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.2B 81,033,450 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.09B 58,796,441 +823,665 +1%
State Street
3
State Street
Massachusetts
$6.83B 49,621,358 +916,865 +2%
BIT
4
BlackRock Institutional Trust
California
$3.19B 23,199,742 -160,236 -0.7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.29B 16,651,892 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.95B 14,179,047 +1,171,685 +9%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.76B 12,798,828 -2,064,617 -14%
BFA
8
BlackRock Fund Advisors
California
$1.58B 11,491,534 -61,997 -0.5%
Northern Trust
9
Northern Trust
Illinois
$1.52B 11,019,640 -1,007,013 -8%
Norges Bank
10
Norges Bank
Norway
$1.25B 9,114,980 +133,951 +1%
Bank of America
11
Bank of America
North Carolina
$1.07B 7,801,916 +111,945 +1%
BG
12
BlackRock Group
United Kingdom
$1.01B 7,370,146 +74,735 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1B 7,308,806 +34,374 +0.5%
MAM
14
Magellan Asset Management
Australia
$965M 7,011,266 +80,703 +1%
Wells Fargo
15
Wells Fargo
California
$832M 6,047,344 +613,296 +11%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$767M 5,571,486 -132,978 -2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$676M 4,914,650 +400,689 +9%
Legal & General Group
18
Legal & General Group
United Kingdom
$615M 4,466,796 +181,098 +4%
Morgan Stanley
19
Morgan Stanley
New York
$605M 4,399,774 +550,479 +14%
Allianz Asset Management
20
Allianz Asset Management
Germany
$602M 4,372,912 -249,357 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$586M 4,259,400 +131,300 +3%
TCIM
22
TIAA CREF Investment Management
New York
$563M 4,088,152 -426,566 -9%
Deutsche Bank
23
Deutsche Bank
Germany
$555M 4,033,461 +1,081,748 +37%
Invesco
24
Invesco
Georgia
$533M 3,873,814 +883,179 +30%
Capital World Investors
25
Capital World Investors
California
$513M 3,725,000 +345,000 +10%
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