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IBM
IBM

Overview Fund Activity

1,973 hedge funds and large institutions have $81B invested in IBM in 2017 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 710 increasing their positions, 759 reducing their positions, and 65 closing their positions.

Holders
1,973
Holders Change
+217
Holders Change %
+12.36%
% of All Funds
44.81%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.73%
New
298
Increased
710
Reduced
759
Closed
65
Calls
$1.76B
Puts
$2.25B
Net Calls
-$490M
Net Calls Change
-$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
2
BlackRock
New York
$8.86B
3
Deutsche Bank
3
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
3
APG Asset Management
3
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
4
Credit Agricole
France
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
76
Lord, Abbett & Co
New Jersey
$151M 1,031,133 -68,095 -6%
Two Sigma Advisers
77
Two Sigma Advisers
New York
$150M 1,020,277 +118,032 +13%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$148M 1,011,506 +17,531 +2%
Axa
79
Axa
France
$147M 1,004,930 +105,255 +12%
LBA
80
Letko, Brosseau & Associates
Quebec, Canada
$147M 1,001,642 -20,340 -2%
DnB Asset Management
81
DnB Asset Management
Norway
$147M 1,001,137 +522,554 +109%
ClearBridge Investments
82
ClearBridge Investments
New York
$146M 998,371 -51,503 -5%
Stifel Financial
83
Stifel Financial
Missouri
$146M 996,351 +142,923 +17%
Two Sigma Investments
84
Two Sigma Investments
New York
$144M 979,717 +948,710 +3,060%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$132M 898,305 +146,440 +19%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$130M 883,078 -44,172 -5%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$126M 860,429 +23,456 +3%
GC
88
Guggenheim Capital
Illinois
$123M 835,766 +22,842 +3%
US Bancorp
89
US Bancorp
Minnesota
$122M 830,525 -21,349 -3%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$119M 812,383 -9,774 -1%
National Pension Service
91
National Pension Service
South Korea
$114M 778,552 +30,534 +4%
EVM
92
Eaton Vance Management
Massachusetts
$113M 769,939 +32,649 +4%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$111M 756,022 +43,197 +6%
H
94
Hexavest
Quebec, Canada
$107M 732,818 +415,115 +131%
MIHAS
95
Maj Invest Holding A/S
Denmark
$102M 693,212 +18,825 +3%
Millennium Management
96
Millennium Management
New York
$101M 687,942 +668,305 +3,403%
Mackenzie Financial
97
Mackenzie Financial
Ontario, Canada
$100M 683,129 +42,467 +7%
NIPH
98
NN Investment Partners Holdings
Netherlands
$98.5M 671,835 +163,101 +32%
Barrow, Hanley, Mewhinney & Strauss
99
Barrow, Hanley, Mewhinney & Strauss
Texas
$94.9M 647,346 -406 -0.1%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$93.9M 640,069 -1,019,709 -61%
2 3
4
5 6