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IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
26
Sumitomo Mitsui Trust Group
Japan
$488M 3,227,994 +58,810 +2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$484M 3,202,977 -123,600 -4%
AIG
28
American International Group
New York
$484M 3,202,351 -134,550 -4%
UBS Group
29
UBS Group
Switzerland
$475M 3,140,900 -13,670 -0.4%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$452M 2,991,381 -235,434 -7%
AAMU
31
Amundi Asset Management US
Massachusetts
$449M 2,970,693 +836,144 +39%
PPA
32
Parametric Portfolio Associates
Washington
$426M 2,819,661 +154,722 +6%
TCIM
33
TIAA CREF Investment Management
New York
$419M 2,769,964 +69,686 +3%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$369M 2,433,476 +75,577 +3%
Fidelity International
35
Fidelity International
Bermuda
$366M 2,420,367 +74,291 +3%
CSIA
36
Charles Schwab Investment Advisory
California
$363M 2,400,781 +54,884 +2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$356M 2,353,153 -1,530 -0.1%
Invesco
38
Invesco
Georgia
$355M 2,346,096 +78,340 +3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$351M 2,320,100 -15,400 -0.7%
TA
40
Teachers Advisors
New York
$351M 2,318,324 +253,768 +12%
CS
41
Credit Suisse
Switzerland
$317M 2,096,097 +72,684 +4%
Barclays
42
Barclays
United Kingdom
$312M 2,060,395 +267,770 +15%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$309M 2,045,493 +124,697 +6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$305M 2,019,493 +165,384 +9%
AllianceBernstein
45
AllianceBernstein
Tennessee
$301M 1,989,281 +186,915 +10%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$296M 1,960,250 -57,432 -3%
Capital Research Global Investors
47
Capital Research Global Investors
California
$286M 1,891,196 -1 -0%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$279M 1,847,239 -860,578 -32%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$253M 1,672,979 +34,850 +2%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$245M 1,618,091 +31,912 +2%
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