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IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$240M 1,584,761 +131,161 +9%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$236M 1,563,095 +72,009 +5%
Asset Management One
53
Asset Management One
Japan
$225M 1,488,201 +14,598 +1%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$224M 1,479,201 +300,783 +26%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$219M 1,449,507 +60,474 +4%
First Trust Advisors
56
First Trust Advisors
Illinois
$217M 1,435,919 -43,845 -3%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$198M 1,308,286 +135,750 +12%
ClearBridge Investments
58
ClearBridge Investments
New York
$190M 1,259,716 +309,165 +33%
Allianz Asset Management
59
Allianz Asset Management
Germany
$190M 1,254,744 +56,387 +5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$182M 1,203,476 +29,971 +3%
Stifel Financial
61
Stifel Financial
Missouri
$181M 1,194,378 +35,503 +3%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178M 1,175,695 +359,505 +44%
Canada Life
63
Canada Life
Manitoba, Canada
$171M 1,127,775 -85,242 -7%
PI
64
PGGM Investments
Netherlands
$170M 1,127,351 – –
Swedbank
65
Swedbank
Sweden
$170M 1,123,724 +766,478 +215%
PP
66
Prudential plc
United Kingdom
$166M 1,099,906 -280,160 -20%
American Century Companies
67
American Century Companies
Missouri
$164M 1,082,170 -19,962 -2%
N
68
Natixis
France
$161M 1,063,028 -12,391 -1%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$157M 1,038,790 +98,000 +10%
Prudential Financial
70
Prudential Financial
New Jersey
$155M 1,027,208 +47,314 +5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$153M 1,009,609 -62,379 -6%
APG Asset Management
72
APG Asset Management
Netherlands
$150M 1,149,631 +533,100 +86%
Barrow, Hanley, Mewhinney & Strauss
73
Barrow, Hanley, Mewhinney & Strauss
Texas
$141M 929,270 +310,261 +50%
LBA
74
Letko, Brosseau & Associates
Quebec, Canada
$137M 906,457 -22,580 -2%
IG
75
ING Group
Netherlands
$132M 875,606 +93,461 +12%
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