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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$356M
2
Goldman Sachs
2
Goldman Sachs
New York
$833M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$207M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.31B
5
Barclays
5
Barclays
United Kingdom
$474M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$387M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.35B
3
Franklin Resources
3
Franklin Resources
California
$132M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$149K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$207M 1,618,057 +1,506,763 +1,354%
Allianz Asset Management
52
Allianz Asset Management
Germany
$201M 1,566,980 +422,852 +37%
Swedbank
53
Swedbank
Sweden
$196M 1,546,145 +54,460 +4%
Principal Financial Group
54
Principal Financial Group
Iowa
$196M 1,526,673 -15,787 -1%
Capital Research Global Investors
55
Capital Research Global Investors
California
$193M 1,509,938 +1,878 +0.1%
Fidelity International
56
Fidelity International
Bermuda
$185M 1,444,488 +13,121 +0.9%
Stifel Financial
57
Stifel Financial
Missouri
$184M 1,437,062 +143,805 +11%
Citigroup
58
Citigroup
New York
$177M 1,384,042 +668,668 +93%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$176M 1,373,608 +10,001 +0.7%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$169M 1,321,061 +342,499 +35%
APG Asset Management
61
APG Asset Management
Netherlands
$165M 1,442,804 -94,982 -6%
Canada Life
62
Canada Life
Manitoba, Canada
$165M 1,294,335 +97,802 +8%
N
63
Natixis
France
$164M 1,292,345 +643,653 +99%
EIP
64
Epoch Investment Partners
New York
$161M 1,259,482 +333,957 +36%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$154M 1,200,398 -18,807 -2%
Victory Capital Management
66
Victory Capital Management
Texas
$148M 1,155,690 -69,253 -6%
National Pension Service
67
National Pension Service
South Korea
$142M 1,104,848 +45,275 +4%
DZ Bank
68
DZ Bank
Germany
$141M 1,104,785 -255,555 -19%
RJA
69
Raymond James & Associates
Florida
$137M 1,066,498 +35,421 +3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$135M 1,057,359 +277,638 +36%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$134M 1,042,800 +20,827 +2%
Franklin Resources
72
Franklin Resources
California
$132M 1,030,414 -1,460,017 -59%
PP
73
Prudential plc
United Kingdom
$131M 1,022,019 -8,844 -0.9%
Bessemer Group
74
Bessemer Group
New Jersey
$127M 988,656 -38,104 -4%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$124M 963,769 -163,301 -14%
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