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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$606M
2
BlackRock
2
BlackRock
New York
$9.19B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.11B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$200M
2
State Street
2
State Street
Massachusetts
$7.64B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$232M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
76
Parnassus Investments
California
$153M -$105M -719,125 -41%
ClearBridge Investments
77
ClearBridge Investments
New York
$149M +$2.87M +19,559 +2%
LBA
78
Letko, Brosseau & Associates
Quebec, Canada
$144M -$2.8M -19,069 -2%
Toronto Dominion Bank
79
Toronto Dominion Bank
Ontario, Canada
$141M +$50.6M +345,368 +56%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$140M -$10.8M -73,429 -7%
Axa
81
Axa
France
$139M -$8.86M -60,379 -6%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$137M +$10.6M +72,284 +8%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$131M +$105M +715,358 +399%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$129M -$3.07M -20,920 -2%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -$30.1M -204,981 -19%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$117M -$12.4M -84,414 -10%
GC
87
Guggenheim Capital
Illinois
$116M -$6.65M -45,340 -5%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$116M -$3.44M -23,467 -3%
National Pension Service
89
National Pension Service
South Korea
$113M -$766K -5,225 -0.7%
US Bancorp
90
US Bancorp
Minnesota
$113M -$8.86M -60,369 -7%
H
91
Hexavest
Quebec, Canada
$109M +$1.2M +8,191 +1%
Barrow, Hanley, Mewhinney & Strauss
92
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M +$13.6M +93,027 +14%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$107M -$3.69M -25,141 -3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$107M +$12.6M +86,208 +13%
Mackenzie Financial
95
Mackenzie Financial
Ontario, Canada
$99.8M -$449K -3,064 -0.4%
HCM
96
Hamlin Capital Management
New York
$98.7M +$27.8M +189,516 +39%
Bessemer Group
97
Bessemer Group
New Jersey
$97.5M +$90.8M +619,064 +1,364%
RJA
98
Raymond James & Associates
Florida
$94.9M +$5.92M +40,340 +7%
NIPH
99
NN Investment Partners Holdings
Netherlands
$93M -$5.57M -37,965 -6%
Aberdeen Group
100
Aberdeen Group
United Kingdom
$89.9M +$4.22M +28,780 +5%
2 3
4
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