IBM icon

IBM
IBM

Overview Fund Activity

1,905 hedge funds and large institutions have $55.8B invested in IBM in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 549 increasing their positions, 948 reducing their positions, and 214 closing their positions.

Holders
1,905
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
42.51%
Holding in Top 10
45
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-30.77%
% of All Funds
1%
New
215
Increased
549
Reduced
948
Closed
214
Calls
$1.53B
Puts
$1.76B
Net Calls
-$222M
Net Calls Change
-$196M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15B
2
BlackRock
2
BlackRock
New York
$6.98B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$203M
4
CS
4
Credit Suisse
Switzerland
$407M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$493M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$772M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05B
5
Deutsche Bank
5
Deutsche Bank
Germany
$455M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
76
APG Asset Management
Netherlands
$93.9M -$20.4M -215,058 -18%
Westfield Capital Management
77
Westfield Capital Management
Massachusetts
$92.4M +$88.7M +816,256 +2,399%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$92M +$1.06M +9,739 +1%
Chevy Chase Trust
79
Chevy Chase Trust
Maryland
$88.6M +$237K +2,181 +0.3%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$87.1M +$2.53M +23,314 +3%
EVM
81
Eaton Vance Management
Massachusetts
$85.5M -$4.57M -42,015 -5%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$84M -$3.26K -30 -0%
Axa
83
Axa
France
$82.9M -$15.3M -141,054 -16%
O
84
OppenheimerFunds
New York
$81.2M +$39.8M +366,113 +96%
IG
85
ING Group
Netherlands
$81M -$18.5M -170,343 -19%
ATN
86
AMF Tjänstepension
Sweden
$78.5M -$2.78M -25,627 -3%
US Bancorp
87
US Bancorp
Minnesota
$76.4M -$2.63M -24,234 -3%
Aberdeen Group
88
Aberdeen Group
United Kingdom
$75.4M -$707K -6,501 -0.9%
Citigroup
89
Citigroup
New York
$74M +$44.7M +411,127 +152%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$73.6M -$2.27M -20,920 -3%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$72.6M +$51.1M +469,852 +237%
SOMRS
92
State of Michigan Retirement System
Michigan
$72.2M +$17.6M +161,921 +32%
DZ Bank
93
DZ Bank
Germany
$71.3M +$2.46M +22,771 +4%
RJA
94
Raymond James & Associates
Florida
$70.1M -$6.81M -62,623 -9%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$69.4M +$890K +8,190 +1%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$69M +$1.1M +10,162 +2%
Franklin Resources
97
Franklin Resources
California
$67.6M +$6.85M +63,055 +11%
American Century Companies
98
American Century Companies
Missouri
$66.3M -$56.7M -522,122 -46%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$66.1M +$910K +8,372 +1%
EDRH
100
Edmond de Rothschild Holding
Switzerland
$64.4M +$13.7M +126,425 +27%
2 3
4
5 6