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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$224M
3
Prudential Financial
3
Prudential Financial
New Jersey
$327M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$831M
5
Ameriprise
5
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
2
BlackRock
New York
$8.51B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16B
4
Asset Management One
4
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$224M +$224M +1,657,805 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$221M -$865K -6,413 -0.4%
Principal Financial Group
53
Principal Financial Group
Iowa
$220M +$289K +2,143 +0.1%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$208M -$44.4M -329,472 -18%
Swedbank
55
Swedbank
Sweden
$198M +$34.6M +256,216 +21%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$193M -$5.4M -40,025 -3%
Canada Life
57
Canada Life
Manitoba, Canada
$181M +$16.5M +122,846 +10%
ClearBridge Investments
58
ClearBridge Investments
New York
$178M +$7.58M +56,159 +4%
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$175M +$31.7M +235,036 +22%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$173M -$508K -3,765 -0.3%
Stifel Financial
61
Stifel Financial
Missouri
$167M +$12.7M +93,687 +8%
PI
62
PGGM Investments
Netherlands
$166M – – –
DZ Bank
63
DZ Bank
Germany
$158M +$69.3M +514,522 +78%
Allianz Asset Management
64
Allianz Asset Management
Germany
$151M -$34.3M -254,537 -19%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$148M +$23.8M +176,461 +19%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$144M -$21.5M -159,268 -13%
Parnassus Investments
67
Parnassus Investments
California
$141M +$7.06M +52,300 +5%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$141M -$972K -7,202 -0.7%
Barrow, Hanley, Mewhinney & Strauss
69
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M +$1.3M +9,610 +0.9%
Bessemer Group
70
Bessemer Group
New Jersey
$138M +$2.57M +19,077 +2%
PP
71
Prudential plc
United Kingdom
$135M -$2.84M -21,018 -2%
National Pension Service
72
National Pension Service
South Korea
$128M +$4.73M +35,078 +4%
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$127M +$13.3M +98,438 +12%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127M -$5.11M -37,895 -4%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$124M +$5.22M +38,701 +4%
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