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IBM
IBM

Overview Fund Activity

1,973 hedge funds and large institutions have $81B invested in IBM in 2017 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 710 increasing their positions, 759 reducing their positions, and 65 closing their positions.

Holders
1,973
Holders Change
+217
Holders Change %
+12.36%
% of All Funds
44.81%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.73%
New
298
Increased
710
Reduced
759
Closed
65
Calls
$1.76B
Puts
$2.25B
Net Calls
-$490M
Net Calls Change
-$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
2
BlackRock
New York
$8.86B
3
Deutsche Bank
3
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
3
APG Asset Management
3
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
4
Credit Agricole
France
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$478M +$308M +2,099,858 +181%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$463M +$5.65M +38,555 +1%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$446M +$12M +81,878 +3%
UBS Group
29
UBS Group
Switzerland
$441M +$62.6M +426,497 +17%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$426M +$1.48M +10,068 +0.3%
TCIM
31
TIAA CREF Investment Management
New York
$421M -$54.5M -371,818 -11%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$416M -$136M -924,044 -25%
Flossbach Von Storch
33
Flossbach Von Storch
Germany
$414M -$14.5M -99,091 -3%
LSV Asset Management
34
LSV Asset Management
Illinois
$408M +$12.5M +85,204 +3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$407M +$18M +122,470 +5%
PPA
36
Parametric Portfolio Associates
Washington
$405M +$43M +292,930 +12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$382M +$112M +760,539 +41%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$374M +$1.14M +7,803 +0.3%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$370M -$7.08M -48,276 -2%
T
40
Thomaspartners
Massachusetts
$342M +$11M +74,895 +3%
Capital Research Global Investors
41
Capital Research Global Investors
California
$341M -$614M -4,189,461 -64%
Barclays
42
Barclays
United Kingdom
$339M +$128M +869,516 +60%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$338M -$14.6M -99,707 -4%
Fidelity International
44
Fidelity International
Bermuda
$336M +$50.7M +345,693 +18%
CS
45
Credit Suisse
Switzerland
$327M +$40.5M +276,308 +14%
Berkshire Hathaway
46
Berkshire Hathaway
Nebraska
$314M -$5.37B -36,587,671 -94%
Allianz Asset Management
47
Allianz Asset Management
Germany
$311M +$47.9M +326,526 +18%
AllianceBernstein
48
AllianceBernstein
Tennessee
$311M +$55.3M +376,818 +22%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$295M +$11.4M +77,525 +4%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$287M +$121M +827,465 +73%
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