IBM icon

IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$352M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$780M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.2B
2
Capital World Investors
2
Capital World Investors
California
$627M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$225M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.54B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$264M +$2.93M +17,601 +1%
TA
52
Teachers Advisors
New York
$261M +$8.42M +50,568 +3%
Capital International Investors
53
Capital International Investors
California
$259M +$15.3M +91,944 +6%
Asset Management One
54
Asset Management One
Japan
$248M -$21.7M -130,081 -8%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$244M +$27M +161,891 +12%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$242M +$52.5M +314,978 +28%
Ameriprise
57
Ameriprise
Minnesota
$239M +$10.7M +64,266 +5%
Principal Financial Group
58
Principal Financial Group
Iowa
$238M +$3.78M +22,685 +2%
FFH
59
Fairfax Financial Holdings
Ontario, Canada
$237M – – –
PP
60
Prudential plc
United Kingdom
$233M -$3.81M -22,883 -2%
Prudential Financial
61
Prudential Financial
New Jersey
$233M -$1.38M -8,266 -0.6%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$232M +$175M +1,053,140 +307%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$226M -$932K -5,601 -0.4%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$225M -$259M -1,552,797 -53%
Barclays
65
Barclays
United Kingdom
$221M +$20.5M +123,222 +10%
ClearBridge Investments
66
ClearBridge Investments
New York
$216M -$136M -818,171 -39%
Franklin Resources
67
Franklin Resources
California
$207M -$1.02M -6,120 -0.5%
Parnassus Investments
68
Parnassus Investments
California
$198M +$21.8M +130,750 +12%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$197M +$11.4M +68,304 +6%
First Trust Advisors
70
First Trust Advisors
Illinois
$193M -$2.29M -13,746 -1%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M +$178M +1,069,041 +1,204%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$191M -$16.4M -98,429 -8%
Canada Life
73
Canada Life
Manitoba, Canada
$191M -$341K -2,047 -0.2%
Credit Agricole
74
Credit Agricole
France
$190M -$37.2M -223,296 -16%
Citigroup
75
Citigroup
New York
$189M -$796K -4,780 -0.4%
1 2
3
4 5