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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 %
FFH
176
Fairfax Financial Holdings
Ontario, Canada
$37.1M 265,700 – –
FAF
177
Fjarde Ap-fonden
Sweden
$36.5M 261,000 +6,804 +3%
Squarepoint
178
Squarepoint
New York
$36.4M 260,412 +260,412 New
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$35.4M 253,653 -42,261 -14%
MIM
180
MetLife Investment Management
New Jersey
$35.1M 251,313 -6,498 -3%
KCM
181
Kornitzer Capital Management
Kansas
$33.4M 239,050 +2,775 +1%
SOADOR
182
State of Alaska Department of Revenue
Alaska
$33.2M 237,866 +48,290 +25%
CCM
183
Check Capital Management
California
$33.1M 236,990 -8,612 -4%
CCP
184
Clarkston Capital Partners
Michigan
$32.8M 234,524 -3,203 -1%
HP
185
Hikari Power
Japan
$31.7M 226,590 -78,560 -26%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$31.6M 226,185 +13,473 +6%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$31.5M 225,710 +20,000 +10%
DK
188
Darrell & King
Virginia
$31.5M 225,614 -1,954 -0.9%
ASRS
189
Arizona State Retirement System
Arizona
$31M 222,229 -74 -0%
RJFSA
190
Raymond James Financial Services Advisors
Florida
$30.8M 220,470 +29,846 +16%
SCM
191
Stevens Capital Management
Pennsylvania
$29.6M 212,034 +212,034 New
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$29.6M 211,605 -5,835 -3%
TPSF
193
Texas Permanent School Fund
Texas
$29.1M 208,327 -13,023 -6%
TAM
194
Tocqueville Asset Management
New York
$28.7M 205,622 +8,571 +4%
KBC Group
195
KBC Group
Belgium
$28.5M 204,205 -37,855 -16%
SAM
196
Shell Asset Management
Netherlands
$28.3M 202,825 -43,747 -18%
GIM
197
Greylin Investment Management
Virginia
$28.1M 201,272 +12,291 +7%
GG
198
Gofen & Glossberg
Illinois
$27.9M 199,624 -16,351 -8%
Creative Planning
199
Creative Planning
Kansas
$27.6M 197,811 +5,682 +3%
Nomura Asset Management
200
Nomura Asset Management
Japan
$27.3M 195,749 +8,913 +5%
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