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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
BlackRock
2
BlackRock
New York
$7.95B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$335M
4
Goldman Sachs
4
Goldman Sachs
New York
$845M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.18B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$5.37B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$242M
4
Bank of America
4
Bank of America
North Carolina
$1.88B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$149M 1,074,974 +278,027 +35%
ClearBridge Investments
77
ClearBridge Investments
New York
$146M 1,049,874 +12,382 +1%
LBA
78
Letko, Brosseau & Associates
Quebec, Canada
$142M 1,021,982 -4,194 -0.4%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$138M 993,975 +43,744 +5%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$129M 928,963 -53,049 -5%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$129M 927,250 -6,665 -0.7%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$125M 902,245 +500,328 +124%
Axa
83
Axa
France
$125M 899,675 -59,037 -6%
Citigroup
84
Citigroup
New York
$120M 868,198 -434,706 -33%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$119M 854,541 -566,035 -40%
Stifel Financial
86
Stifel Financial
Missouri
$118M 853,428 +24,843 +3%
US Bancorp
87
US Bancorp
Minnesota
$118M 851,874 -9,664 -1%
BGIM
88
Brandywine Global Investment Management
Pennsylvania
$116M 836,973 -29,664 -3%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$114M 822,157 +18,064 +2%
GC
90
Guggenheim Capital
Illinois
$113M 812,924 +37,070 +5%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$104M 751,865 -10,460 -1%
National Pension Service
92
National Pension Service
South Korea
$104M 748,018 +30,068 +4%
EVM
93
Eaton Vance Management
Massachusetts
$102M 737,290 +46,089 +7%
PAMU
94
Pictet Asset Management (UK)
United Kingdom
$98.9M 712,825 +8,465 +1%
MIHAS
95
Maj Invest Holding A/S
Denmark
$93.5M 674,387 +238,361 +55%
KeyBank National Association
96
KeyBank National Association
Ohio
$91M 656,325 -12,992 -2%
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$89.8M 647,752 -275,551 -30%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$88.9M 640,662 +19,856 +3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.1M 620,700 -3,740 -0.6%
FWIA
100
Fort Washington Investment Advisors
Ohio
$80M 576,781 +2,057 +0.4%
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4
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