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IBM
IBM

Overview Fund Activity

1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

Holders
1,958
Holders Change
+10
Holders Change %
+0.51%
% of All Funds
43%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
1.03%
New
107
Increased
778
Reduced
775
Closed
86
Calls
$1.88B
Puts
$2.15B
Net Calls
-$269M
Net Calls Change
+$252M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Victory Capital Management
4
Victory Capital Management
Texas
$170M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$416M
2
Prudential Financial
2
Prudential Financial
New Jersey
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$79.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$492M -$43.6M -313,888 -8%
PPA
27
Parametric Portfolio Associates
Washington
$484M +$9.69M +69,702 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$458M +$2.13M +15,312 +0.5%
LSV Asset Management
29
LSV Asset Management
Illinois
$448M -$30M -215,853 -6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$436M -$52.6M -380,975 -11%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$430M +$25.9M +188,975 +6%
CSIA
32
Charles Schwab Investment Advisory
California
$421M +$14.7M +105,833 +4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$416M -$358M -2,575,799 -46%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$414M +$68.6M +493,593 +20%
AIG
35
American International Group
New York
$406M -$16.7M -120,116 -4%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$402M +$105M +755,308 +35%
Franklin Resources
37
Franklin Resources
California
$346M +$8.16M +58,718 +2%
Barclays
38
Barclays
United Kingdom
$333M -$81.5M -586,365 -20%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$318M -$2.6M -18,698 -0.8%
AAMU
40
Amundi Asset Management US
Massachusetts
$297M -$26.1M -187,503 -8%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$289M +$16.3M +117,347 +6%
CS
42
Credit Suisse
Switzerland
$284M +$220K +1,586 +0.1%
First Trust Advisors
43
First Trust Advisors
Illinois
$280M -$51.5M -370,471 -16%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$256M -$7.03M -50,544 -3%
Capital World Investors
45
Capital World Investors
California
$247M +$247M +1,778,200 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$239M +$1.99M +14,288 +0.8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$239M -$1.56M -11,223 -0.6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$233M +$5.8M +41,698 +3%
AllianceBernstein
49
AllianceBernstein
Tennessee
$226M +$1.09M +7,858 +0.5%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$223M +$31.3M +225,282 +16%
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