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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.78B
5
Ameriprise
5
Ameriprise
Minnesota
$360M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M
3
Capital World Investors
3
Capital World Investors
California
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$949M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
LBA
76
Letko, Brosseau & Associates
Quebec, Canada
$130M 929,037 -10,325 -1%
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$125M 895,587 -20,000 -2%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$122M 873,768 -17,927 -2%
Flossbach Von Storch
79
Flossbach Von Storch
Germany
$119M 851,718 -301,587 -26%
Axa
80
Axa
France
$118M 842,778 -60,234 -7%
National Pension Service
81
National Pension Service
South Korea
$114M 816,356 +77,038 +10%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M 816,190 -15,444 -2%
Bessemer Group
83
Bessemer Group
New Jersey
$110M 788,850 +153,609 +24%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$109M 783,116 +19,575 +3%
IG
85
ING Group
Netherlands
$109M 782,145 +575,243 +278%
Millennium Management
86
Millennium Management
New York
$106M 757,074 +446,974 +144%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$105M 748,186 -6,036 -0.8%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$102M 728,800 -110,000 -13%
EVM
89
Eaton Vance Management
Massachusetts
$99.7M 713,375 -697,099 -49%
US Bancorp
90
US Bancorp
Minnesota
$97.9M 700,839 -35,448 -5%
ATN
91
AMF Tjänstepension
Sweden
$97M 694,346 +276,428 +66%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$94.2M 674,239 -24,500 -4%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$89.1M 637,445 +51,474 +9%
HCM
94
Hamlin Capital Management
New York
$88.3M 631,862 -11,155 -2%
NIPH
95
NN Investment Partners Holdings
Netherlands
$87.8M 628,283 +22,289 +4%
Mackenzie Financial
96
Mackenzie Financial
Ontario, Canada
$87.5M 626,267 -23,891 -4%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$87.3M 625,014 +425,956 +214%
RJA
98
Raymond James & Associates
Florida
$86.9M 621,978 +3,723 +0.6%
Barrow, Hanley, Mewhinney & Strauss
99
Barrow, Hanley, Mewhinney & Strauss
Texas
$86.5M 619,009 -88,805 -13%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$85.6M 612,849 +47,675 +8%
2 3
4
5 6