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IBM
IBM

Overview Fund Activity

1,905 hedge funds and large institutions have $55.8B invested in IBM in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 549 increasing their positions, 948 reducing their positions, and 214 closing their positions.

Holders
1,905
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
42.51%
Holding in Top 10
45
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-30.77%
% of All Funds
1%
New
215
Increased
549
Reduced
948
Closed
214
Calls
$1.53B
Puts
$1.76B
Net Calls
-$222M
Net Calls Change
-$196M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15B
2
BlackRock
2
BlackRock
New York
$6.98B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$203M
4
CS
4
Credit Suisse
Switzerland
$407M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$493M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$772M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05B
5
Deutsche Bank
5
Deutsche Bank
Germany
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$364M -$239K -2,197 -0.1%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$359M +$149M +1,375,441 +71%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$354M -$83.7M -769,815 -19%
Ameriprise
29
Ameriprise
Minnesota
$346M -$16.1M -147,621 -4%
PPA
30
Parametric Portfolio Associates
Washington
$330M +$9.68M +89,108 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$321M +$44.8M +412,432 +16%
UBS Group
32
UBS Group
Switzerland
$306M -$51.4M -473,071 -14%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$289M +$21.5M +197,942 +8%
CSIA
34
Charles Schwab Investment Advisory
California
$280M +$7.45M +68,572 +3%
TCIM
35
TIAA CREF Investment Management
New York
$271M -$43.7M -402,282 -14%
Invesco
36
Invesco
Georgia
$269M +$1.97M +18,167 +0.7%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$253M -$10.8M -99,370 -4%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$238M +$5.39M +49,584 +2%
Fidelity International
39
Fidelity International
Bermuda
$234M -$40.6M -373,924 -15%
First Trust Advisors
40
First Trust Advisors
Illinois
$217M +$54.3M +499,285 +33%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$215M -$7.64M -70,259 -3%
Capital Research Global Investors
42
Capital Research Global Investors
California
$215M +$15.1K +139 +0%
Barclays
43
Barclays
United Kingdom
$213M -$20.9M -192,122 -9%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$203M +$186M +1,714,802 +1,113%
TA
45
Teachers Advisors
New York
$194M -$69.8M -642,096 -26%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$193M +$2.94M +27,058 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$185M +$618K +5,683 +0.3%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$182M +$3.91M +36,019 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$179M -$47.2M -434,585 -21%
Principal Financial Group
50
Principal Financial Group
Iowa
$177M -$3.13M -28,757 -2%
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