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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$606M
2
BlackRock
2
BlackRock
New York
$9.19B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.11B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$200M
2
State Street
2
State Street
Massachusetts
$7.64B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$232M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$448M +$41.3M +281,676 +10%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$435M -$11M -74,838 -2%
LSV Asset Management
28
LSV Asset Management
Illinois
$431M +$22.7M +154,646 +6%
UBS Group
29
UBS Group
Switzerland
$424M -$16.8M -114,608 -4%
PPA
30
Parametric Portfolio Associates
Washington
$419M +$13.9M +94,480 +3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$415M -$47.8M -326,168 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$405M +$23M +156,869 +6%
TCIM
33
TIAA CREF Investment Management
New York
$395M -$26.1M -177,921 -6%
Barclays
34
Barclays
United Kingdom
$373M +$33.8M +230,536 +10%
Fidelity International
35
Fidelity International
Bermuda
$365M +$28.4M +193,606 +8%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$359M -$15M -102,089 -4%
T
37
Thomaspartners
Massachusetts
$352M +$10.1M +68,749 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$352M -$17.2M -117,081 -5%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$327M -$11.4M -77,413 -3%
Invesco
40
Invesco
Georgia
$307M +$37.2M +253,429 +14%
CS
41
Credit Suisse
Switzerland
$296M -$30.2M -205,624 -9%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$294M -$864K -5,889 -0.3%
Capital Research Global Investors
43
Capital Research Global Investors
California
$292M -$48.8M -332,581 -14%
AllianceBernstein
44
AllianceBernstein
Tennessee
$288M -$23.5M -160,358 -8%
TA
45
Teachers Advisors
New York
$281M +$36M +245,531 +15%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$276M +$33.3M +226,882 +14%
AAMU
47
Amundi Asset Management US
Massachusetts
$272M +$24.2M +164,934 +10%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$254M -$161M -1,100,619 -39%
Ameriprise
49
Ameriprise
Minnesota
$249M -$16.8M -114,267 -6%
First Trust Advisors
50
First Trust Advisors
Illinois
$237M +$9.69M +66,039 +4%
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