IBM icon

IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.78B
5
Ameriprise
5
Ameriprise
Minnesota
$360M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M
3
Capital World Investors
3
Capital World Investors
California
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$949M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$222M 1,586,179 +62,831 +4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$208M 1,491,086 +5,305 +0.4%
First Trust Advisors
53
First Trust Advisors
Illinois
$207M 1,479,764 -68,007 -4%
Asset Management One
54
Asset Management One
Japan
$206M 1,473,603 +84,634 +6%
Principal Financial Group
55
Principal Financial Group
Iowa
$203M 1,453,600 -4,781 -0.3%
Renaissance Technologies
56
Renaissance Technologies
New York
$200M 1,428,700 -83,300 -6%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$195M 1,397,191 +181,300 +15%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$194M 1,389,033 -54,356 -4%
PP
59
Prudential plc
United Kingdom
$193M 1,380,066 -109,758 -7%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$192M 1,377,020 -279,231 -17%
Two Sigma Investments
61
Two Sigma Investments
New York
$174M 1,246,530 +687,442 +123%
Canada Life
62
Canada Life
Manitoba, Canada
$170M 1,213,017 +50,249 +4%
Allianz Asset Management
63
Allianz Asset Management
Germany
$167M 1,198,357 -286,386 -19%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$165M 1,182,371 -310,928 -21%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$165M 1,178,418 -359,405 -23%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$164M 1,173,505 +13,552 +1%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$164M 1,172,536 +478,199 +69%
Stifel Financial
68
Stifel Financial
Missouri
$162M 1,158,875 +20,272 +2%
PI
69
PGGM Investments
Netherlands
$157M 1,127,351 +638,451 +131%
American Century Companies
70
American Century Companies
Missouri
$154M 1,102,132 +12,318 +1%
N
71
Natixis
France
$150M 1,075,419 +620,531 +136%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$150M 1,071,988 +18,016 +2%
Prudential Financial
73
Prudential Financial
New Jersey
$137M 979,894 -60,480 -6%
ClearBridge Investments
74
ClearBridge Investments
New York
$133M 950,551 -22,613 -2%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$131M 940,790 -77,100 -8%
1 2
3
4 5