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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$668M
2
Franklin Resources
2
Franklin Resources
California
$321M
3
Ameriprise
3
Ameriprise
Minnesota
$757M
4
Invesco
4
Invesco
Georgia
$484M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$108M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.01B
2
CS
2
Credit Suisse
Switzerland
$269M
3
State Street
3
State Street
Massachusetts
$7.4B
4
Deutsche Bank
4
Deutsche Bank
Germany
$507M
5
Fidelity International
5
Fidelity International
Bermuda
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$120M 912,024 +35,998 +4%
PI
77
Putnam Investments
Massachusetts
$118M 893,726 +11,340 +1%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$116M 879,077 -162,900 -16%
Citigroup
79
Citigroup
New York
$115M 871,516 +471,988 +118%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$111M 841,224 +29,500 +4%
IG
81
ING Group
Netherlands
$111M 842,972 +143,594 +21%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$110M 834,384 -460,972 -36%
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$109M 823,073 -61,254 -7%
Two Sigma Investments
84
Two Sigma Investments
New York
$108M 821,211 +815,420 +14,081%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M 791,311 -148,335 -16%
Chevy Chase Trust
86
Chevy Chase Trust
Maryland
$104M 791,051 -3,997 -0.5%
Aberdeen Group
87
Aberdeen Group
United Kingdom
$104M 787,810 +42,781 +6%
EVM
88
Eaton Vance Management
Massachusetts
$104M 786,745 +1,185 +0.2%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$103M 779,981 +5,527 +0.7%
PAMU
90
Pictet Asset Management (UK)
United Kingdom
$103M 779,957 +96,414 +14%
EIP
91
Epoch Investment Partners
New York
$102M 771,991 -63,167 -8%
Two Sigma Advisers
92
Two Sigma Advisers
New York
$102M 770,588 -105,323 -12%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$98M 737,278 +263,594 +56%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$95.2M 722,157 +15,632 +2%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$93.8M 711,280 +33,577 +5%
US Bancorp
96
US Bancorp
Minnesota
$90.2M 684,190 +551 +0.1%
ATN
97
AMF Tjänstepension
Sweden
$89M 675,212 -26,724 -4%
Axa
98
Axa
France
$84.8M 643,048 -49,744 -7%
SOMRS
99
State of Michigan Retirement System
Michigan
$81M 614,407 -46,233 -7%
ORIO
100
Old Republic International (ORI)
Illinois
$78.9M 598,312 – –
2 3
4
5 6