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IBM
IBM

Overview Fund Activity

1,860 hedge funds and large institutions have $96.5B invested in IBM in 2017 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 701 increasing their positions, 783 reducing their positions, and 55 closing their positions.

Holders
1,860
Holders Change
+46
Holders Change %
+2.54%
% of All Funds
46.37%
Holding in Top 10
114
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-2.56%
% of All Funds
2.84%
New
118
Increased
701
Reduced
783
Closed
55
Calls
$2.06B
Puts
$1.9B
Net Calls
+$169M
Net Calls Change
+$582M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$352M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$780M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.2B
2
Capital World Investors
2
Capital World Investors
California
$627M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$225M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.54B
5
ClearBridge Investments
5
ClearBridge Investments
New York
$216M
Name Market Value Shares Shares
Change 		Shares
Change %
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$11.2B 64,561,955 -16,670,348 -21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.4B 59,986,222 +2,123,985 +4%
BlackRock
3
BlackRock
New York
$9B 51,694,919 +49,518,677 +2,275%
State Street
4
State Street
Massachusetts
$8.92B 51,198,962 +181,993 +0.4%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.9B 16,651,892 – –
Bank of America
6
Bank of America
North Carolina
$2.41B 13,852,105 -110,725 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.93B 11,074,279 -294,524 -3%
Northern Trust
8
Northern Trust
Illinois
$1.89B 10,873,231 -53,498 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$1.86B 10,706,464 +215,399 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.57B 9,055,938 +649,947 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$1.54B 8,816,671 -995,215 -10%
Norges Bank
12
Norges Bank
Norway
$1.46B 8,390,406 +156,718 +2%
Wells Fargo
13
Wells Fargo
California
$1.32B 7,590,214 +90,552 +1%
Legal & General Group
14
Legal & General Group
United Kingdom
$863M 4,958,140 +172,975 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$791M 4,539,141 +233,499 +5%
Charles Schwab
16
Charles Schwab
California
$786M 4,516,351 +215,180 +5%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$780M 4,478,862 +1,423,220 +47%
Goldman Sachs
18
Goldman Sachs
New York
$709M 4,070,225 +610,570 +18%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$659M 3,784,982 +248,738 +7%
Capital World Investors
20
Capital World Investors
California
$627M 3,600,000 -1,605,000 -31%
Invesco
21
Invesco
Georgia
$604M 3,466,404 -504,430 -13%
Swiss National Bank
22
Swiss National Bank
Switzerland
$598M 3,434,277 +684,300 +25%
UBS AM
23
UBS AM
Illinois
$591M 3,394,325 +393,419 +13%
Deutsche Bank
24
Deutsche Bank
Germany
$570M 3,270,635 +793,944 +32%
TCIM
25
TIAA CREF Investment Management
New York
$560M 3,213,810 -297,279 -8%
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