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 %
UOC
1926
UBS O'Connor
Illinois
– – -127,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1927
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -122,900 Closed
NAMA
1928
Nikko Asset Management Americas
New York
– – -72,326 Closed
QC
1929
Quadrature Capital
United Kingdom
– – -63,184 Closed
TI
1930
Trexquant Investment
Connecticut
– – -58,003 Closed
SAMH
1931
Shanda Asset Management Holdings
British Virgin Islands
– – -40,000 Closed
Assenagon Asset Management
1932
Assenagon Asset Management
Luxembourg
– – -26,101 Closed
Group One Trading
1933
Group One Trading
Illinois
– – -25,708 Closed
MWA
1934
Marshall Wace Asia
Hong Kong
– – -25,630 Closed
QT
1935
Quantbot Technologies
New York
– – -25,372 Closed
AA
1936
Altman Advisors
Illinois
– – -25,103 Closed
CMO
1937
Covenant Multifamily Offices
Texas
– – -24,906 Closed
NC
1938
Numen Capital
United Kingdom
– – -24,000 Closed
LCM
1939
Laurion Capital Management
New York
– – -21,703 Closed
TSS
1940
Two Sigma Securities
New York
– – -20,310 Closed
NC
1941
Northpointe Capital
Michigan
– – -19,602 Closed
Balyasny Asset Management
1942
Balyasny Asset Management
Illinois
– – -19,282 Closed
Marshall Wace
1943
Marshall Wace
United Kingdom
– – -17,852 Closed
CC
1944
Cipher Capital
New York
– – -13,459 Closed
A
1945
AustralianSuper
Australia
– – -13,000 Closed
NAM
1946
Needelman Asset Management
California
– – -12,561 Closed
Parnassus Investments
1947
Parnassus Investments
California
– – -10,190 Closed
QAM
1948
Quantres Asset Management
Cayman Islands
– – -9,200 Closed
VI
1949
Versor Investments
New York
– – -8,800 Closed
ACPU
1950
Arrowgrass Capital Partners (US)
Delaware
– – -8,747 Closed
76 77
78
79 80