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IBM
IBM

Overview Fund Activity

1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

Holders
1,958
Holders Change
+10
Holders Change %
+0.51%
% of All Funds
43%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
1.03%
New
107
Increased
778
Reduced
775
Closed
86
Calls
$1.88B
Puts
$2.15B
Net Calls
-$269M
Net Calls Change
+$252M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Victory Capital Management
4
Victory Capital Management
Texas
$170M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$416M
2
Prudential Financial
2
Prudential Financial
New Jersey
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$79.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$214M 1,542,460 -35,082 -2%
Capital Research Global Investors
52
Capital Research Global Investors
California
$210M 1,508,060 -156,876 -9%
Swedbank
53
Swedbank
Sweden
$207M 1,491,685 -134,501 -8%
Fidelity International
54
Fidelity International
Bermuda
$199M 1,431,367 -39,049 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$197M 1,419,292 -1,248,135 -47%
APG Asset Management
56
APG Asset Management
Netherlands
$196M 1,537,786 +21,367 +1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$190M 1,363,607 -7,557 -0.6%
DZ Bank
58
DZ Bank
Germany
$189M 1,360,340 +155,979 +13%
Stifel Financial
59
Stifel Financial
Missouri
$180M 1,293,257 +65,574 +5%
PI
60
PGGM Investments
Netherlands
$174M 1,251,932 – –
ClearBridge Investments
61
ClearBridge Investments
New York
$172M 1,239,541 +4,291 +0.3%
Victory Capital Management
62
Victory Capital Management
Texas
$170M 1,224,943 +868,987 +244%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$170M 1,219,205 -6,958 -0.6%
Canada Life
64
Canada Life
Manitoba, Canada
$166M 1,196,533 +72,147 +6%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$166M 1,190,885 +244,762 +26%
Parnassus Investments
66
Parnassus Investments
California
$160M 1,150,600 +104,600 +10%
Allianz Asset Management
67
Allianz Asset Management
Germany
$159M 1,144,128 -10,137 -0.9%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$157M 1,130,716 +296,332 +36%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$157M 1,127,070 +853,025 +311%
Barrow, Hanley, Mewhinney & Strauss
70
Barrow, Hanley, Mewhinney & Strauss
Texas
$149M 1,068,701 -23,730 -2%
National Pension Service
71
National Pension Service
South Korea
$147M 1,059,573 +49,873 +5%
RJA
72
Raymond James & Associates
Florida
$143M 1,031,077 +119,053 +13%
PP
73
Prudential plc
United Kingdom
$143M 1,030,863 -36,059 -3%
Bessemer Group
74
Bessemer Group
New Jersey
$143M 1,026,760 +5,508 +0.5%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$140M 1,021,973 +180,749 +21%
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