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IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
101
NN Investment Partners Holdings
Netherlands
$89M 588,701 -39,582 -6%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$86.8M 573,795 +195,224 +52%
FWIA
103
Fort Washington Investment Advisors
Ohio
$83.9M 555,127 +9,215 +2%
M&T Bank
104
M&T Bank
New York
$83.8M 554,467 +141,770 +34%
Franklin Resources
105
Franklin Resources
California
$80.8M 534,169 +13,140 +3%
CI Investments Inc
106
CI Investments Inc
Ontario, Canada
$80M 528,878 +361,461 +216%
MAM
107
Martingale Asset Management
Massachusetts
$79.3M 524,583 +42,816 +9%
KeyBank National Association
108
KeyBank National Association
Ohio
$76.5M 505,670 -23,792 -4%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$76.4M 505,443 +104,859 +26%
GIA
110
Gateway Investment Advisers
Ohio
$75.7M 500,721 -68 -0%
ORIO
111
Old Republic International (ORI)
Illinois
$75.6M 500,000 – –
SOMRS
112
State of Michigan Retirement System
Michigan
$72.7M 480,487 +19,200 +4%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$72.4M 478,830 +2,651 +0.6%
USAA
114
United Services Automobile Association
Texas
$72.3M 477,867 +22,172 +5%
AA
115
ALPS Advisors
Colorado
$70.3M 465,074 -6,454 -1%
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$69.3M 458,624 +16,890 +4%
GT
117
Glenmede Trust
Pennsylvania
$69.1M 456,696 +38,181 +9%
AG
118
Aperio Group
California
$68.7M 454,228 +37,393 +9%
CI
119
Cincinnati Insurance
Ohio
$68M 449,655 – –
Aviva
120
Aviva
United Kingdom
$67.4M 445,869 -17,756 -4%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$67.4M 445,446 +33,879 +8%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$66.9M 452,853 +45,538 +11%
SO
123
STRS Ohio
Ohio
$64.5M 426,735 -117,211 -22%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$64.5M 426,432 -7,033 -2%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$64M 423,466 +368,500 +670%
3 4
5
6 7