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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$668M
2
Franklin Resources
2
Franklin Resources
California
$321M
3
Ameriprise
3
Ameriprise
Minnesota
$757M
4
Invesco
4
Invesco
Georgia
$484M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$108M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.01B
2
CS
2
Credit Suisse
Switzerland
$269M
3
State Street
3
State Street
Massachusetts
$7.4B
4
Deutsche Bank
4
Deutsche Bank
Germany
$507M
5
Fidelity International
5
Fidelity International
Bermuda
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$78.5M 595,169 -20,107 -3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$78.1M 592,037 +95,638 +19%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$76.6M 1,161,342 +510,386 +78%
CA
104
Commerzbank Aktiengesellschaft
Germany
$76.5M 580,329 +28,343 +5%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$76.3M 579,122 -46,314 -7%
MAM
106
Martingale Asset Management
Massachusetts
$75.5M 572,472 +61,086 +12%
M&T Bank
107
M&T Bank
New York
$75.3M 571,270 -4,095 -0.7%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$74.7M 566,984 +50,264 +10%
Asset Management One
109
Asset Management One
Japan
$73M 553,930 +27,675 +5%
FWIA
110
Fort Washington Investment Advisors
Ohio
$72.1M 547,046 +3,769 +0.7%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$69.8M 529,813 +13,438 +3%
AG
112
Aperio Group
California
$69.1M 524,292 -8,889 -2%
TG
113
TCW Group
California
$68.8M 521,656 -4,348 -0.8%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$68.1M 516,324 -495 -0.1%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$66.5M 504,056 +184,512 +58%
GAM
116
Gotham Asset Management
New York
$65M 492,998 -12,840 -3%
AL
117
AJO LP
Pennsylvania
$64.5M 489,195 +485,428 +12,886%
Flossbach Von Storch
118
Flossbach Von Storch
Germany
$64.2M 487,278 -9,065 -2%
EDRH
119
Edmond de Rothschild Holding
Switzerland
$64.2M 486,814 -67,309 -12%
PI
120
PineBridge Investments
New York
$63.7M 482,915 +52,310 +12%
SRIM
121
Saratoga Research & Investment Management
California
$63.6M 482,256 +19,059 +4%
MSV
122
MN Services Vermogensbeheer
Netherlands
$63.1M 478,339 -53,555 -10%
PFC
123
Poplar Forest Capital
California
$62.8M 476,625 -32,190 -6%
CI
124
Cincinnati Insurance
Ohio
$62M 470,339 – –
KeyBank National Association
125
KeyBank National Association
Ohio
$62M 470,090 -9,829 -2%
3 4
5
6 7