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IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
76
Axa
France
$131M 863,854 +21,076 +3%
Bessemer Group
77
Bessemer Group
New Jersey
$129M 856,253 +67,403 +9%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$128M 846,793 -26,975 -3%
DnB Asset Management
79
DnB Asset Management
Norway
$127M 842,939 +456,835 +118%
National Pension Service
80
National Pension Service
South Korea
$125M 824,904 +8,548 +1%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$121M 799,716 +546,063 +215%
EVM
82
Eaton Vance Management
Massachusetts
$120M 792,015 +78,640 +11%
Renaissance Technologies
83
Renaissance Technologies
New York
$120M 790,799 -637,901 -45%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$118M 777,361 +29,175 +4%
Two Sigma Investments
85
Two Sigma Investments
New York
$116M 766,486 -480,044 -39%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$113M 744,351 -1,197,875 -62%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$112M 738,937 -44,179 -6%
ATN
88
AMF Tjänstepension
Sweden
$108M 715,428 +21,082 +3%
US Bancorp
89
US Bancorp
Minnesota
$105M 695,346 -5,493 -0.8%
RJA
90
Raymond James & Associates
Florida
$102M 676,383 +54,405 +9%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$101M 669,010 +31,565 +5%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$101M 667,900 -60,900 -8%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$98.4M 650,866 -23,373 -3%
HCM
94
Hamlin Capital Management
New York
$93.4M 617,920 -13,942 -2%
Flossbach Von Storch
95
Flossbach Von Storch
Germany
$93.3M 616,768 -234,950 -28%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$93.2M 616,310 +31,591 +5%
DZ Bank
97
DZ Bank
Germany
$92.2M 609,349 +192,045 +46%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.1M 602,398 -10,451 -2%
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
$90.8M 600,654 +199,116 +50%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$90.4M 597,521 +56,599 +10%
2 3
4
5 6