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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$606M
2
BlackRock
2
BlackRock
New York
$9.19B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.11B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$200M
2
State Street
2
State Street
Massachusetts
$7.64B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$232M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$89.2M 608,090 +59,257 +11%
SO
102
STRS Ohio
Ohio
$88.7M 604,377 +21,454 +4%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.7M 591,172 -27,210 -4%
KeyBank National Association
104
KeyBank National Association
Ohio
$85.9M 585,475 -30,338 -5%
Two Sigma Investments
105
Two Sigma Investments
New York
$85.8M 584,806 -394,911 -40%
Korea Investment Corp
106
Korea Investment Corp
South Korea
$85.3M 581,378 -49,243 -8%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$83.6M 570,920 +57,733 +11%
Franklin Resources
108
Franklin Resources
California
$81.1M 552,791 -17,430 -3%
Westfield Capital Management
109
Westfield Capital Management
Massachusetts
$78.1M 532,586 +530,494 +25,358%
ACI
110
AMP Capital Investors
Australia
$78.1M 535,554 +18,371 +4%
GIA
111
Gateway Investment Advisers
Ohio
$77.6M 529,111 -6,516 -1%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$76.4M 520,842 -31,529 -6%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$75.2M 511,371 +16,355 +3%
PI
114
PGGM Investments
Netherlands
$75M 511,389 – –
ORIO
115
Old Republic International (ORI)
Illinois
$74.6M 508,356 – –
DZ Bank
116
DZ Bank
Germany
$73.3M 543,167 -18,110 -3%
VRS
117
Virginia Retirement Systems
Virginia
$73.1M 498,419 +187,129 +60%
SCM
118
Sirios Capital Management
Massachusetts
$72.3M 492,575 +307,265 +166%
MAM
119
Martingale Asset Management
Massachusetts
$70.9M 483,210 +31,029 +7%
SOMRS
120
State of Michigan Retirement System
Michigan
$70.7M 481,879 -209 -0%
FWIA
121
Fort Washington Investment Advisors
Ohio
$70.4M 480,007 +19,499 +4%
N
122
Natixis
France
$69M 475,813 +118,998 +33%
CI
123
Cincinnati Insurance
Ohio
$69M 470,339 +3,975 +0.9%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$68.4M 464,897 -23,964 -5%
MSL
125
Mackay Shields LLC
New York
$67.9M 462,566 +462,566 New
3 4
5
6 7