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IBM
IBM

Overview Fund Activity

1,793 hedge funds and large institutions have $84.5B invested in IBM in 2017 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 631 increasing their positions, 874 reducing their positions, and 114 closing their positions.

Holders
1,793
Holders Change
-67
Holders Change %
-3.6%
% of All Funds
44.77%
Holding in Top 10
67
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-41.23%
% of All Funds
1.67%
New
65
Increased
631
Reduced
874
Closed
114
Calls
$1.51B
Puts
$1.94B
Net Calls
-$435M
Net Calls Change
-$604M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$409M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$500M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.89B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$432M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$8.32B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.1B
3
Capital International Investors
3
Capital International Investors
California
$45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$74.6M
5
State Street
5
State Street
Massachusetts
$7.74B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.57B 62,228,040 +2,241,818 +4%
Berkshire Hathaway
2
Berkshire Hathaway
Nebraska
$8.32B 54,084,673 -10,477,282 -16%
BlackRock
3
BlackRock
New York
$8.14B 52,936,360 +1,241,441 +2%
State Street
4
State Street
Massachusetts
$7.74B 50,312,378 -886,584 -2%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.56B 16,651,892 – –
Bank of America
6
Bank of America
North Carolina
$2.14B 13,935,039 +82,934 +0.6%
Morgan Stanley
7
Morgan Stanley
New York
$1.89B 12,255,660 +1,549,196 +14%
Northern Trust
8
Northern Trust
Illinois
$1.64B 10,648,127 -225,104 -2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.61B 10,457,769 -616,510 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.43B 9,302,542 +246,604 +3%
Norges Bank
11
Norges Bank
Norway
$1.28B 8,296,588 -93,818 -1%
Wells Fargo
12
Wells Fargo
California
$1.13B 7,353,744 -236,470 -3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$1.1B 7,126,322 -1,690,349 -19%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$868M 5,644,832 +1,165,970 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$771M 5,026,341 +487,200 +11%
Legal & General Group
16
Legal & General Group
United Kingdom
$740M 4,810,226 -147,914 -3%
Charles Schwab
17
Charles Schwab
California
$715M 4,651,213 +134,862 +3%
Goldman Sachs
18
Goldman Sachs
New York
$664M 4,316,900 +246,675 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$579M 3,762,865 +492,230 +15%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$575M 3,740,594 -44,388 -1%
Invesco
21
Invesco
Georgia
$569M 3,697,440 +231,036 +7%
Capital World Investors
22
Capital World Investors
California
$554M 3,600,000 – –
Swiss National Bank
23
Swiss National Bank
Switzerland
$544M 3,534,977 +100,700 +3%
UBS AM
24
UBS AM
Illinois
$524M 3,404,486 +10,161 +0.3%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$500M 3,250,047 +1,956,033 +151%
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