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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$668M
2
Franklin Resources
2
Franklin Resources
California
$321M
3
Ameriprise
3
Ameriprise
Minnesota
$757M
4
Invesco
4
Invesco
Georgia
$484M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$108M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.01B
2
CS
2
Credit Suisse
Switzerland
$269M
3
State Street
3
State Street
Massachusetts
$7.4B
4
Deutsche Bank
4
Deutsche Bank
Germany
$507M
5
Fidelity International
5
Fidelity International
Bermuda
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$482M +$9.4M +71,300 +2%
AQR Capital Management
27
AQR Capital Management
Connecticut
$467M -$29.7M -225,313 -6%
UBS Group
28
UBS Group
Switzerland
$457M -$13.1M -99,291 -3%
LSV Asset Management
29
LSV Asset Management
Illinois
$453M -$23.9M -181,618 -5%
PPA
30
Parametric Portfolio Associates
Washington
$450M +$2.95M +22,409 +0.7%
Swiss National Bank
31
Swiss National Bank
Switzerland
$432M -$19.1M -144,871 -4%
AIG
32
American International Group
New York
$401M -$25.4M -193,012 -6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$399M -$50.4M -382,429 -11%
Barclays
34
Barclays
United Kingdom
$393M +$72.1M +546,768 +22%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$389M +$11.4M +86,713 +3%
CSIA
36
Charles Schwab Investment Advisory
California
$385M +$17.7M +134,512 +5%
Prudential Financial
37
Prudential Financial
New Jersey
$352M +$32.2M +244,323 +10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$327M -$14.7M -111,621 -4%
Franklin Resources
39
Franklin Resources
California
$321M +$233M +1,767,367 +266%
First Trust Advisors
40
First Trust Advisors
Illinois
$314M +$85.9M +651,893 +38%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$304M -$7.12M -53,989 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$283M -$17.2M -129,811 -6%
CS
43
Credit Suisse
Switzerland
$269M -$219M -1,662,460 -45%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$258M +$9.96M +75,565 +4%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$249M -$7.94M -60,262 -3%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$228M +$826K +6,266 +0.4%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$225M -$7.99M -60,620 -3%
Capital Research Global Investors
48
Capital Research Global Investors
California
$219M -$41.3M -313,394 -16%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$215M -$7.14M -54,154 -3%
Swedbank
50
Swedbank
Sweden
$214M +$20.8M +157,394 +11%
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