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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.78B
5
Ameriprise
5
Ameriprise
Minnesota
$360M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M
3
Capital World Investors
3
Capital World Investors
California
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$949M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$81.7M 584,719 -331,306 -36%
FWIA
102
Fort Washington Investment Advisors
Ohio
$76.3M 545,912 +87,014 +19%
SO
103
STRS Ohio
Ohio
$76M 543,946 -33,852 -6%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$75.6M 540,922 +150,270 +38%
KeyBank National Association
105
KeyBank National Association
Ohio
$74M 529,462 -30,266 -5%
APG Asset Management
106
APG Asset Management
Netherlands
$73.8M 616,531 +155,200 +34%
Franklin Resources
107
Franklin Resources
California
$72.8M 521,029 -7,452 -1%
IUHSA
108
Itau Unibanco Holding S.A.
Brazil
$70.4M 504,062 +497,113 +7,154%
GIA
109
Gateway Investment Advisers
Ohio
$70M 500,789 -5,053 -1%
ORIO
110
Old Republic International (ORI)
Illinois
$69.9M 500,000 +14,000 +3%
Westfield Capital Management
111
Westfield Capital Management
Massachusetts
$69.5M 497,761 -11,403 -2%
Citadel Advisors
112
Citadel Advisors
Florida
$68M 486,439 +354,381 +268%
MAM
113
Martingale Asset Management
Massachusetts
$67.3M 481,767 +19,807 +4%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$66.5M 476,179 +82,438 +21%
AA
115
ALPS Advisors
Colorado
$65.9M 471,528 +162,330 +53%
Citigroup
116
Citigroup
New York
$65.1M 466,336 -557,754 -54%
Aviva
117
Aviva
United Kingdom
$64.8M 463,625 +32,621 +8%
SOMRS
118
State of Michigan Retirement System
Michigan
$64.4M 461,287 +600 +0.1%
USAA
119
United Services Automobile Association
Texas
$63.7M 455,695 +22,780 +5%
CI
120
Cincinnati Insurance
Ohio
$62.8M 449,655 – –
CA
121
Commerzbank Aktiengesellschaft
Germany
$62.1M 444,762 +18,892 +4%
CWM
122
CIBC World Markets
New York
$62.1M 444,625 +177,816 +67%
Comerica Bank
123
Comerica Bank
Texas
$62.1M 432,735 -10,475 -2%
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$61.7M 441,734 +3,675 +0.8%
Neuberger Berman Group
125
Neuberger Berman Group
New York
$61.1M 437,058 -4,476 -1%
3 4
5
6 7