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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$606M
2
BlackRock
2
BlackRock
New York
$9.19B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.11B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$200M
2
State Street
2
State Street
Massachusetts
$7.64B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$232M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$236M 1,608,563 -350,940 -18%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$234M 1,593,422 -30,609 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$232M 1,584,418 -46,574 -3%
Renaissance Technologies
54
Renaissance Technologies
New York
$232M 1,581,552 -1,676,947 -51%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$229M 1,562,976 -1,341,535 -46%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$229M 1,561,991 +139,860 +10%
PP
57
Prudential plc
United Kingdom
$229M 1,558,356 +33,609 +2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$228M 1,554,127 -15,343 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$228M 1,553,041 -570,577 -27%
Principal Financial Group
60
Principal Financial Group
Iowa
$224M 1,525,467 -1,654 -0.1%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$221M 1,509,785 -23,949 -2%
EVM
62
Eaton Vance Management
Massachusetts
$216M 1,475,356 +705,417 +92%
Asset Management One
63
Asset Management One
Japan
$213M 1,452,862 +696 +0%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$200M 1,360,547 -2,256,337 -62%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$187M 1,271,822 +251,545 +25%
Canada Life
66
Canada Life
Manitoba, Canada
$179M 1,216,255 +2,512 +0.2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$178M 1,213,311 -39,577 -3%
Flossbach Von Storch
68
Flossbach Von Storch
Germany
$177M 1,206,357 -1,619,261 -57%
Stifel Financial
69
Stifel Financial
Missouri
$175M 1,190,979 +194,628 +20%
American Century Companies
70
American Century Companies
Missouri
$167M 1,139,945 -412,143 -27%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$162M 1,102,455 +90,949 +9%
Prudential Financial
72
Prudential Financial
New Jersey
$160M 1,088,231 -282,064 -21%
Citigroup
73
Citigroup
New York
$157M 1,071,198 -1,911 -0.2%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$156M 1,064,713 -210,351 -16%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$155M 1,058,733 -793,261 -43%
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