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IBM
IBM

Overview Fund Activity

1,973 hedge funds and large institutions have $81B invested in IBM in 2017 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 710 increasing their positions, 759 reducing their positions, and 65 closing their positions.

Holders
1,973
Holders Change
+217
Holders Change %
+12.36%
% of All Funds
44.81%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.73%
New
298
Increased
710
Reduced
759
Closed
65
Calls
$1.76B
Puts
$2.25B
Net Calls
-$490M
Net Calls Change
-$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
2
BlackRock
New York
$8.86B
3
Deutsche Bank
3
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
3
APG Asset Management
3
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
4
Credit Agricole
France
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$272M 1,851,994 +1,851,994 New
Invesco
52
Invesco
Georgia
$270M 1,839,022 -1,387,153 -43%
Ameriprise
53
Ameriprise
Minnesota
$266M 1,812,101 -23,998 -1%
Parnassus Investments
54
Parnassus Investments
California
$259M 1,765,125 +52,300 +3%
AAMU
55
Amundi Asset Management US
Massachusetts
$248M 1,687,709 +1,687,709 New
TA
56
Teachers Advisors
New York
$245M 1,671,177 +85,778 +5%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$243M 1,654,486 +725,523 +78%
Citadel Advisors
58
Citadel Advisors
Florida
$242M 1,651,541 +1,500,030 +990%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$239M 1,630,992 +57,503 +4%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$238M 1,624,031 +18,028 +1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$230M 1,569,470 -50,843 -3%
First Trust Advisors
62
First Trust Advisors
Illinois
$228M 1,552,929 +154,333 +11%
American Century Companies
63
American Century Companies
Missouri
$228M 1,552,088 +314,805 +25%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$225M 1,533,734 -969 -0.1%
Principal Financial Group
65
Principal Financial Group
Iowa
$224M 1,527,121 +114,635 +8%
PP
66
Prudential plc
United Kingdom
$224M 1,524,747 -85,197 -5%
Asset Management One
67
Asset Management One
Japan
$213M 1,452,166 -37,673 -3%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$210M 1,435,033 +360,059 +33%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$209M 1,422,131 +75,835 +6%
Prudential Financial
70
Prudential Financial
New Jersey
$201M 1,370,295 +14,299 +1%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$187M 1,275,064 +121,859 +11%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$184M 1,252,888 -50,977 -4%
Canada Life
73
Canada Life
Manitoba, Canada
$178M 1,213,743 +24,075 +2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M 1,074,870 -21,406 -2%
Citigroup
75
Citigroup
New York
$157M 1,073,109 +204,911 +24%
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