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IBM
IBM

Overview Fund Activity

1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

Holders
1,958
Holders Change
+10
Holders Change %
+0.51%
% of All Funds
43%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
1.03%
New
107
Increased
778
Reduced
775
Closed
86
Calls
$1.88B
Puts
$2.15B
Net Calls
-$269M
Net Calls Change
+$252M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Victory Capital Management
4
Victory Capital Management
Texas
$170M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$416M
2
Prudential Financial
2
Prudential Financial
New Jersey
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$79.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$136M 978,562 +56,254 +6%
EIP
77
Epoch Investment Partners
New York
$129M 925,525 +153,534 +20%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$125M 899,720 -17,100 -2%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M 841,125 -338,502 -29%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115M 839,169 +47,858 +6%
MSV
81
MN Services Vermogensbeheer
Netherlands
$114M 818,715 +340,376 +71%
EVM
82
Eaton Vance Management
Massachusetts
$110M 790,247 +3,502 +0.4%
LBA
83
Letko, Brosseau & Associates
Quebec, Canada
$110M 790,119 -32,954 -4%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$110M 789,579 -1,472 -0.2%
PAMU
85
Pictet Asset Management (UK)
United Kingdom
$110M 789,344 +9,387 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$108M 779,721 +385,266 +98%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$108M 778,999 -982 -0.1%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$108M 778,433 +7,845 +1%
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$105M 758,473 +36,316 +5%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$102M 735,788 -143,289 -16%
Citigroup
91
Citigroup
New York
$99.5M 715,374 -156,142 -18%
RPI
92
Railway Pension Investments
United Kingdom
$99.1M 712,586 +257,404 +57%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$98.9M 711,175 -105 -0%
US Bancorp
94
US Bancorp
Minnesota
$94.2M 677,736 -6,454 -0.9%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$92.8M 672,359 -64,919 -9%
CA
96
Commerzbank Aktiengesellschaft
Germany
$91.9M 660,873 +80,544 +14%
N
97
Natixis
France
$90.2M 648,692 +416,248 +179%
Axa
98
Axa
France
$88.5M 636,550 -6,498 -1%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$85.7M 616,198 -171,612 -22%
SOMRS
100
State of Michigan Retirement System
Michigan
$85.5M 615,139 +732 +0.1%
2 3
4
5 6