IBM icon

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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$61M 436,711 -119,100 -21%
MSL
127
Mackay Shields LLC
New York
$60.8M 435,383 -6,841 -2%
JPMPWA
128
J.P. Morgan Private Wealth Advisors
California
$60.6M 433,465 +20,299 +5%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$59.9M 428,840 -69,097 -14%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$59.6M 426,808 -55 -0%
ACI
131
AMP Capital Investors
Australia
$59.1M 423,109 -88,893 -17%
SRIM
132
Saratoga Research & Investment Management
California
$59M 422,055 +152,892 +57%
GT
133
Glenmede Trust
Pennsylvania
$58.5M 418,515 +25,105 +6%
DZ Bank
134
DZ Bank
Germany
$58.4M 417,304 -101,976 -20%
TH
135
TCTC Holdings
Texas
$58.4M 417,787 -1,290 -0.3%
AG
136
Aperio Group
California
$58.2M 416,835 -164,513 -28%
M&T Bank
137
M&T Bank
New York
$57.7M 412,697 -7,626 -2%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$57.6M 407,315 -81,567 -17%
EDRH
139
Edmond de Rothschild Holding
Switzerland
$57.5M 411,567 +18,666 +5%
PI
140
Putnam Investments
Massachusetts
$57.1M 408,761 +10,944 +3%
HFS
141
HL Financial Services
Kentucky
$56.5M 404,086 -3,433 -0.8%
First Manhattan
142
First Manhattan
New York
$56.4M 403,557 -15,337 -4%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$56.1M 401,538 +70,808 +21%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$56M 400,584 -8,669 -2%
Russell Investments Group
145
Russell Investments Group
United Kingdom
$53.9M 385,878 -159,935 -29%
DnB Asset Management
146
DnB Asset Management
Norway
$53.9M 386,104 +267,700 +226%
GAM
147
Gotham Asset Management
New York
$53.3M 381,339 +79,564 +26%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$53.1M 379,758 +1,645 +0.4%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$52.9M 378,571 +247,091 +188%
UH
150
Unigestion Holding
Switzerland
$51.8M 371,004 +371,004 New
4 5
6
7 8