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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$409M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$500M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.89B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$432M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$8.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.1B
3
Capital International Investors
3
Capital International Investors
California
$45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$74.6M
5
State Street
5
State Street
Massachusetts
$7.74B
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
76
Letko, Brosseau & Associates
Quebec, Canada
$151M 1,026,176 -16,623 -2%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$149M 1,015,028 -134,620 -12%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$144M 982,012 -17,672 -2%
Axa
79
Axa
France
$141M 958,712 -127,194 -12%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$140M 950,231 -1,103 -0.1%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$137M 933,915 -81,443 -8%
Barrow, Hanley, Mewhinney & Strauss
82
Barrow, Hanley, Mewhinney & Strauss
Texas
$136M 923,303 -66,997 -7%
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$127M 866,637 -17,680 -2%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$127M 863,447 +581,102 +206%
US Bancorp
85
US Bancorp
Minnesota
$127M 861,538 +39,611 +5%
Stifel Financial
86
Stifel Financial
Missouri
$122M 828,585 +421,326 +103%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$118M 804,093 -4,684 -0.6%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$117M 796,947 +668,917 +522%
ATN
89
AMF Tjänstepension
Sweden
$116M 694,840 – –
GC
90
Guggenheim Capital
Illinois
$114M 775,854 +106,990 +16%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$112M 762,325 +24,477 +3%
National Pension Service
92
National Pension Service
South Korea
$106M 717,950 +67,379 +10%
First Manhattan
93
First Manhattan
New York
$104M 704,592 -137,785 -16%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$103M 704,360 -10,878 -2%
FFH
95
Fairfax Financial Holdings
Ontario, Canada
$102M 692,347 -732,200 -51%
EVM
96
Eaton Vance Management
Massachusetts
$102M 691,201 -17,257 -2%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$98.6M 670,408 +100,998 +18%
KeyBank National Association
98
KeyBank National Association
Ohio
$98.4M 669,317 -14,561 -2%
GT
99
Glenmede Trust
Pennsylvania
$95.5M 573,741 – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.8M 624,440 -1,392 -0.2%
2 3
4
5 6