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IBM
IBM

Overview Fund Activity

1,905 hedge funds and large institutions have $55.8B invested in IBM in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 549 increasing their positions, 948 reducing their positions, and 214 closing their positions.

Holders
1,905
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
42.51%
Holding in Top 10
45
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-30.77%
% of All Funds
1%
New
215
Increased
549
Reduced
948
Closed
214
Calls
$1.53B
Puts
$1.76B
Net Calls
-$222M
Net Calls Change
-$196M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15B
2
BlackRock
2
BlackRock
New York
$6.98B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$203M
4
CS
4
Credit Suisse
Switzerland
$407M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$493M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$772M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05B
5
Deutsche Bank
5
Deutsche Bank
Germany
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$170M +$581K +5,344 +0.3%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$160M -$4.76M -43,770 -3%
Allianz Asset Management
53
Allianz Asset Management
Germany
$149M +$6.48M +59,591 +5%
Prudential Financial
54
Prudential Financial
New Jersey
$142M +$25M +229,774 +21%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$140M +$3.24M +29,777 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$140M +$140M +1,286,651 New
ClearBridge Investments
57
ClearBridge Investments
New York
$138M -$5.56M -51,136 -4%
PI
58
PGGM Investments
Netherlands
$134M +$5.46M +50,275 +4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$133M -$35.2M -324,151 -21%
Swedbank
60
Swedbank
Sweden
$131M +$4.02M +37,161 +3%
Canada Life
61
Canada Life
Manitoba, Canada
$129M +$4.91M +46,692 +4%
Stifel Financial
62
Stifel Financial
Missouri
$124M -$11.4M -105,191 -8%
National Pension Service
63
National Pension Service
South Korea
$120M +$7M +53,611 +6%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$115M -$2.85M -26,254 -2%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$114M -$747K -6,872 -0.7%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$114M +$82.4M +758,036 +264%
PP
67
Prudential plc
United Kingdom
$111M -$13.7M -125,717 -11%
Barrow, Hanley, Mewhinney & Strauss
68
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M +$5.1M +46,968 +5%
Bessemer Group
69
Bessemer Group
New Jersey
$109M +$11.8M +108,419 +12%
Parnassus Investments
70
Parnassus Investments
California
$108M +$108M +993,700 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -$27.4M -252,236 -21%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$99.7M -$49M -451,063 -33%
LBA
73
Letko, Brosseau & Associates
Quebec, Canada
$98.4M -$4.68M -43,061 -5%
PI
74
Putnam Investments
Massachusetts
$96.8M +$50.2M +461,627 +108%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$95.3M -$913K -8,404 -0.9%
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