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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$224M
3
Prudential Financial
3
Prudential Financial
New Jersey
$327M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$831M
5
Ameriprise
5
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
2
BlackRock
New York
$8.51B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16B
4
Asset Management One
4
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
76
Letko, Brosseau & Associates
Quebec, Canada
$119M -$2.8M -20,766 -2%
PI
77
Putnam Investments
Massachusetts
$119M -$1.16M -8,616 -1%
RJA
78
Raymond James & Associates
Florida
$118M +$31.2M +231,152 +36%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$118M -$22.8M -169,138 -16%
O
80
OppenheimerFunds
New York
$115M +$13.9M +102,822 +14%
EIP
81
Epoch Investment Partners
New York
$113M +$113M +835,158 New
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$109M +$1.31M +9,819 +1%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$107M -$2.72M -20,253 -2%
EVM
84
Eaton Vance Management
Massachusetts
$106M -$118K -873 -0.1%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$104M +$210K +1,556 +0.2%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$101M +$6.98M +51,746 +7%
APG Asset Management
87
APG Asset Management
Netherlands
$95.4M -$23.2M -193,091 -20%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$95.3M +$9.63M +71,356 +11%
ATN
89
AMF Tjänstepension
Sweden
$94.7M -$2.8M -20,775 -3%
IG
90
ING Group
Netherlands
$94.3M -$6.23M -46,163 -6%
Axa
91
Axa
France
$93.5M -$9.41M -69,745 -9%
US Bancorp
92
US Bancorp
Minnesota
$92.2M -$2.62M -19,459 -3%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$92.2M -$884K -6,553 -0.9%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$91.4M – – –
Franklin Resources
95
Franklin Resources
California
$89.6M +$5.74M +42,550 +7%
SOMRS
96
State of Michigan Retirement System
Michigan
$89.1M -$522K -3,870 -0.6%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$87.8M +$13.7M +101,551 +18%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$84.4M -$1.74M -12,862 -2%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$83.8M +$45.9M +339,990 +121%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$83M +$906K +6,714 +1%
2 3
4
5 6