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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
BlackRock
2
BlackRock
New York
$7.95B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$335M
4
Goldman Sachs
4
Goldman Sachs
New York
$845M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.18B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$5.37B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$242M
4
Bank of America
4
Bank of America
North Carolina
$1.88B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$447M 3,226,175 -641,347 -17%
Deutsche Bank
27
Deutsche Bank
Germany
$444M 3,199,163 -736,794 -19%
Capital World Investors
28
Capital World Investors
California
$435M 3,138,000 -627,600 -17%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$432M 3,117,479 +886,821 +40%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$425M 3,065,665 +125,227 +4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$410M 2,956,769 +18,932 +0.6%
Flossbach Von Storch
32
Flossbach Von Storch
Germany
$406M 2,924,709 +146,492 +5%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$403M 2,894,443 -26,292 -0.9%
LSV Asset Management
34
LSV Asset Management
Illinois
$374M 2,695,823 +47 +0%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$368M 2,650,020 +29,744 +1%
APG Asset Management
36
APG Asset Management
Netherlands
$363M 2,614,687 -29,079 -1%
UBS Group
37
UBS Group
Switzerland
$358M 2,579,008 -66,681 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$356M 2,568,242 +55,732 +2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$352M 2,539,644 +40,478 +2%
PPA
40
Parametric Portfolio Associates
Washington
$343M 2,470,266 +32,600 +1%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$335M 2,413,200 +1,906,161 +376%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$333M 2,404,331 -121,100 -5%
T
43
Thomaspartners
Massachusetts
$313M 2,259,312 +359,983 +19%
CS
44
Credit Suisse
Switzerland
$270M 1,950,010 +173,610 +10%
Fidelity International
45
Fidelity International
Bermuda
$270M 1,946,454 +36,957 +2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$268M 1,930,619 -19,198 -1%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$256M 1,846,442 +203,433 +12%
Ameriprise
48
Ameriprise
Minnesota
$253M 1,836,099 +10,921 +0.6%
Allianz Asset Management
49
Allianz Asset Management
Germany
$249M 1,797,092 -360,039 -17%
Credit Agricole
50
Credit Agricole
France
$245M 1,763,529 +40,818 +2%
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