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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$668M
2
Franklin Resources
2
Franklin Resources
California
$321M
3
Ameriprise
3
Ameriprise
Minnesota
$757M
4
Invesco
4
Invesco
Georgia
$484M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$108M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.01B
2
CS
2
Credit Suisse
Switzerland
$269M
3
State Street
3
State Street
Massachusetts
$7.4B
4
Deutsche Bank
4
Deutsche Bank
Germany
$507M
5
Fidelity International
5
Fidelity International
Bermuda
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$213M -$3.14M -23,839 -1%
Principal Financial Group
52
Principal Financial Group
Iowa
$208M -$7.05M -53,504 -3%
Fidelity International
53
Fidelity International
Bermuda
$194M -$84M -636,946 -30%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$191M -$11.9M -90,218 -6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$182M +$37.8M +286,962 +26%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$181M -$8.07M -61,225 -4%
APG Asset Management
57
APG Asset Management
Netherlands
$176M +$83.6M +722,054 +91%
Renaissance Technologies
58
Renaissance Technologies
New York
$172M -$46.9M -355,982 -21%
PI
59
PGGM Investments
Netherlands
$165M +$2.96M +22,448 +2%
ClearBridge Investments
60
ClearBridge Investments
New York
$163M -$11.5M -87,436 -7%
Stifel Financial
61
Stifel Financial
Missouri
$162M -$1.34M -10,132 -0.8%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$162M -$7.74M -58,685 -5%
DZ Bank
63
DZ Bank
Germany
$159M +$3.92M +29,689 +3%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$156M +$73.6M +558,129 +90%
Allianz Asset Management
65
Allianz Asset Management
Germany
$152M +$4.84M +36,749 +3%
Canada Life
66
Canada Life
Manitoba, Canada
$148M -$29.6M -224,805 -17%
Barrow, Hanley, Mewhinney & Strauss
67
Barrow, Hanley, Mewhinney & Strauss
Texas
$144M +$8.42M +63,837 +6%
PP
68
Prudential plc
United Kingdom
$141M +$8.33M +63,155 +6%
Parnassus Investments
69
Parnassus Investments
California
$138M – – –
Bessemer Group
70
Bessemer Group
New Jersey
$135M -$249K -1,885 -0.2%
National Pension Service
71
National Pension Service
South Korea
$133M +$7.67M +58,161 +6%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$125M +$190K +1,443 +0.2%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$122M -$18.7M -141,517 -13%
USAA
74
United Services Automobile Association
Texas
$121M +$47M +356,259 +63%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$121M +$103K +778 +0.1%
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