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IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$352M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$780M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.2B
2
Capital World Investors
2
Capital World Investors
California
$627M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$225M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.54B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$557M 3,344,462 +16,708 +0.5%
AllianceBernstein
27
AllianceBernstein
Tennessee
$523M 3,142,479 -141,314 -4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$474M 2,845,049 +36,543 +1%
UBS Group
29
UBS Group
Switzerland
$465M 2,790,545 +295,807 +12%
LSV Asset Management
30
LSV Asset Management
Illinois
$449M 2,697,011 +61,746 +2%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$447M 2,684,290 -53,351 -2%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$423M 2,542,056 -98,583 -4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$422M 2,532,995 +9,206 +0.4%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$418M 2,512,928 -148,846 -6%
APG Asset Management
35
APG Asset Management
Netherlands
$395M 2,370,007 -179,446 -7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$393M 2,362,005 +167,316 +8%
CS
37
Credit Suisse
Switzerland
$376M 2,256,632 -49,259 -2%
Allianz Asset Management
38
Allianz Asset Management
Germany
$367M 2,206,066 +259,503 +13%
Fidelity International
39
Fidelity International
Bermuda
$353M 2,121,151 +88,833 +4%
Renaissance Technologies
40
Renaissance Technologies
New York
$352M 2,116,790 +2,116,790 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$343M 2,059,685 -367,009 -15%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$334M 2,005,767 +14,218 +0.7%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$333M 2,002,268 -83,453 -4%
PPA
44
Parametric Portfolio Associates
Washington
$317M 1,905,959 -811,379 -30%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$308M 1,851,434 -83,680 -4%
T
46
Thomaspartners
Massachusetts
$295M 1,769,638 +125,475 +8%
PI
47
PGGM Investments
Netherlands
$282M 1,693,971 -100,152 -6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$282M 1,692,971 -42,978 -2%
AQR Capital Management
49
AQR Capital Management
Connecticut
$267M 1,601,680 +387,752 +32%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$264M 1,585,896 -48,607 -3%
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