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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$224M
3
Prudential Financial
3
Prudential Financial
New Jersey
$327M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$831M
5
Ameriprise
5
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
2
BlackRock
New York
$8.51B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16B
4
Asset Management One
4
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$483M 3,583,563 +13,510 +0.4%
UBS Group
27
UBS Group
Switzerland
$481M 3,562,714 +750,404 +27%
Swiss National Bank
28
Swiss National Bank
Switzerland
$462M 3,424,475 +76,358 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$459M 3,405,554 +447,706 +15%
PPA
30
Parametric Portfolio Associates
Washington
$457M 3,387,527 +349,054 +11%
AIG
31
American International Group
New York
$437M 3,236,814 -119,963 -4%
TCIM
32
TIAA CREF Investment Management
New York
$431M 3,196,626 +701,526 +28%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$386M 2,864,604 +490,835 +21%
CSIA
34
Charles Schwab Investment Advisory
California
$376M 2,789,197 +209,408 +8%
AAMU
35
Amundi Asset Management US
Massachusetts
$353M 2,615,998 +29,093 +1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$350M 2,595,189 -64,151 -2%
Invesco
37
Invesco
Georgia
$343M 2,546,151 +73,968 +3%
Barclays
38
Barclays
United Kingdom
$328M 2,433,831 +470,780 +24%
Prudential Financial
39
Prudential Financial
New Jersey
$327M 2,423,104 +1,118,870 +86%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$318M 2,359,776 +32,321 +1%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$306M 2,265,782 -992,256 -30%
TA
42
Teachers Advisors
New York
$302M 2,242,149 +459,278 +26%
Fidelity International
43
Fidelity International
Bermuda
$284M 2,107,362 -50,418 -2%
Capital Research Global Investors
44
Capital Research Global Investors
California
$267M 1,978,330 – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$263M 1,951,857 -28,306 -1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$254M 1,883,054 -306,116 -14%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$238M 1,767,333 -9,661 -0.5%
First Trust Advisors
48
First Trust Advisors
Illinois
$233M 1,729,264 -271,992 -14%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$232M 1,723,338 +52,322 +3%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$228M 1,686,896 -11,310 -0.7%
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