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IBM
IBM

Overview Fund Activity

1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

Holders
1,958
Holders Change
+10
Holders Change %
+0.51%
% of All Funds
43%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
1.03%
New
107
Increased
778
Reduced
775
Closed
86
Calls
$1.88B
Puts
$2.15B
Net Calls
-$269M
Net Calls Change
+$252M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Victory Capital Management
4
Victory Capital Management
Texas
$170M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$416M
2
Prudential Financial
2
Prudential Financial
New Jersey
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$79.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
101
Toronto Dominion Bank
Ontario, Canada
$85.5M 614,915 -546,427 -47%
ATN
102
AMF Tjänstepension
Sweden
$84.9M 610,657 -64,555 -10%
WG
103
Winton Group
United Kingdom
$83.2M 598,758 +437,459 +271%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$81M 582,644 +3,522 +0.6%
FWIA
105
Fort Washington Investment Advisors
Ohio
$80.3M 577,864 +30,818 +6%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$80.3M 577,693 -14,344 -2%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$79.5M 571,776 -877,471 -61%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$79.3M 570,271 +3,287 +0.6%
M&T Bank
109
M&T Bank
New York
$79.2M 569,950 -1,320 -0.2%
SEI Investments
110
SEI Investments
Pennsylvania
$79.2M 146,556 +4,791 +3%
Asset Management One
111
Asset Management One
Japan
$77.6M 558,454 +4,524 +0.8%
TG
112
TCW Group
California
$76.1M 547,617 +25,961 +5%
Lazard Asset Management
113
Lazard Asset Management
New York
$76M 546,729 +285,748 +109%
Flossbach Von Storch
114
Flossbach Von Storch
Germany
$75.4M 542,214 +54,936 +11%
HighTower Advisors
115
HighTower Advisors
Illinois
$75.1M 540,165 +91,218 +20%
AG
116
Aperio Group
California
$75M 539,789 +15,497 +3%
MAM
117
Martingale Asset Management
Massachusetts
$73.1M 525,716 -46,756 -8%
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$72.3M 520,321 -9,492 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$72.3M 520,310 +16,254 +3%
SO
120
STRS Ohio
Ohio
$72M 517,854 +74,728 +17%
GAM
121
Gotham Asset Management
New York
$69.1M 497,297 +4,299 +0.9%
CI
122
Cincinnati Insurance
Ohio
$67.4M 484,983 +14,644 +3%
SRIM
123
Saratoga Research & Investment Management
California
$67.2M 483,426 +1,170 +0.2%
ORIO
124
Old Republic International (ORI)
Illinois
$64.7M 465,261 -133,051 -22%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$64.3M 464,487 -51,837 -10%
3 4
5
6 7