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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$356M
2
Goldman Sachs
2
Goldman Sachs
New York
$833M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$207M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.31B
5
Barclays
5
Barclays
United Kingdom
$474M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$387M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.35B
3
Franklin Resources
3
Franklin Resources
California
$132M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$149K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$427M -$25.8M -201,307 -6%
PPA
27
Parametric Portfolio Associates
Washington
$426M -$19.6M -153,241 -4%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$412M +$9.26M +72,276 +2%
CSIA
29
Charles Schwab Investment Advisory
California
$406M +$17.4M +135,526 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$405M -$17.5M -136,922 -4%
LSV Asset Management
31
LSV Asset Management
Illinois
$402M -$10.8M -84,548 -3%
AQR Capital Management
32
AQR Capital Management
Connecticut
$390M -$13.6M -106,204 -3%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$387M -$414M -3,226,911 -52%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$374M -$7.77M -60,670 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$359M -$11.6M -90,817 -3%
AAMU
36
Amundi Asset Management US
Massachusetts
$359M +$85.5M +667,576 +31%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$356M +$203M +1,586,570 +133%
AIG
38
American International Group
New York
$329M -$45.5M -355,050 -12%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$324M +$58.4M +455,929 +22%
CS
40
Credit Suisse
Switzerland
$320M +$58M +452,750 +22%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$302M -$81.7M -637,240 -21%
First Trust Advisors
42
First Trust Advisors
Illinois
$298M +$40.5M +315,685 +16%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$289M -$3.65M -28,451 -1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$267M +$59.1M +461,071 +28%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$236M +$15.8M +123,171 +7%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$232M -$4.14M -32,286 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$231M +$49.1M +383,009 +27%
Capital World Investors
48
Capital World Investors
California
$228M – – –
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$222M +$1.62M +12,666 +0.7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$215M +$649K +5,068 +0.3%
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