IBM icon

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 %
SRIM
126
Saratoga Research & Investment Management
California
$63.4M 419,405 -2,650 -0.6%
TH
127
TCTC Holdings
Texas
$63M 416,629 -1,158 -0.3%
MSL
128
Mackay Shields LLC
New York
$63M 416,522 -18,861 -4%
CA
129
Commerzbank Aktiengesellschaft
Germany
$62.7M 414,795 -29,967 -7%
PI
130
Putnam Investments
Massachusetts
$62.1M 410,492 +1,731 +0.4%
HFS
131
HL Financial Services
Kentucky
$61.2M 404,811 +725 +0.2%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$60.4M 399,587 -496,000 -55%
ACI
133
AMP Capital Investors
Australia
$60.4M 398,745 -24,364 -6%
First Manhattan
134
First Manhattan
New York
$59.8M 395,292 -8,265 -2%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$59.3M 392,178 +6,300 +2%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$56.5M 373,624 -63,434 -15%
DADC
137
D.A. Davidson & Co
Montana
$55.5M 366,767 +7,018 +2%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$55.4M 366,692 -13,066 -3%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$55.2M 365,201 -71,510 -16%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$55.1M 364,159 -4,419 -1%
O
141
OppenheimerFunds
New York
$55M 364,019 +313,926 +627%
MHC
142
Meyer Handelman Company
New York
$53.5M 354,029 -9,435 -3%
Comerica Bank
143
Comerica Bank
Texas
$53.2M 405,074 -27,661 -6%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$51.9M 343,378 +4,477 +1%
PI
145
PineBridge Investments
New York
$51.9M 343,214 +203,314 +145%
CWM
146
CIBC World Markets
New York
$50.7M 335,229 -109,396 -25%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$50.1M 331,351 -97,489 -23%
CIBC World Market
148
CIBC World Market
Ontario, Canada
$49.8M 329,201 +196,953 +149%
HighTower Advisors
149
HighTower Advisors
Illinois
$49.2M 325,557 -6,938 -2%
PFC
150
Poplar Forest Capital
California
$49.1M 324,765 +13,081 +4%
4 5
6
7 8