IBM icon

IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$409M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$500M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.89B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$432M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$8.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.1B
3
Capital International Investors
3
Capital International Investors
California
$45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$74.6M
5
State Street
5
State Street
Massachusetts
$7.74B
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$91.3M +$154K +1,046 +0.2%
FWIA
102
Fort Washington Investment Advisors
Ohio
$84.5M +$693K +4,713 +0.8%
Aviva
103
Aviva
United Kingdom
$83.7M -$8.01M -54,434 -9%
AG
104
Aperio Group
California
$82.2M -$30.2M -205,133 -27%
BCIM
105
British Columbia Investment Management
British Columbia, Canada
$80M -$3.16M -21,456 -4%
AAM
106
Aberdeen Asset Management
United Kingdom
$79.8M +$14.2M +96,696 +22%
SO
107
STRS Ohio
Ohio
$78.7M -$22.3M -151,853 -22%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$77M +$41.4M +281,771 +117%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$76M -$24.3M -163,965 -24%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$75.8M +$2.83M +19,255 +4%
CWM
111
CIBC World Markets
New York
$74.6M +$27.1M +184,087 +57%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$74.6M -$141M -958,292 -65%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$74.4M -$95.4K -649 -0.1%
Comerica Bank
114
Comerica Bank
Texas
$73.4M +$18.8M +134,530 +34%
FI
115
Focused Investors
California
$72.8M -$45.1M -307,001 -38%
GIA
116
Gateway Investment Advisers
Ohio
$71.3M -$2.71M -18,401 -4%
RJA
117
Raymond James & Associates
Florida
$71.3M -$4.69M -31,859 -6%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$70.2M -$39.8M -270,926 -36%
ACI
119
AMP Capital Investors
Australia
$69.6M +$4.26M +28,924 +7%
M&T Bank
120
M&T Bank
New York
$68.7M -$1.21M -8,223 -2%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$67.7M -$15.5M -105,359 -19%
Brown Advisory
122
Brown Advisory
Maryland
$67.6M +$19.6M +133,574 +41%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$67.4M -$1.74M -11,856 -3%
NIPH
124
NN Investment Partners Holdings
Netherlands
$66.5M -$2.54M -17,299 -4%
HFS
125
HL Financial Services
Kentucky
$66.2M +$968K +6,581 +1%
3 4
5
6 7