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IBM
IBM

Overview Fund Activity

1,756 hedge funds and large institutions have $78.1B invested in IBM in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 597 increasing their positions, 851 reducing their positions, and 96 closing their positions.

Holders
1,756
Holders Change
-37
Holders Change %
-2.06%
% of All Funds
43.85%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.52%
New
74
Increased
597
Reduced
851
Closed
96
Calls
$1.35B
Puts
$1.69B
Net Calls
-$337M
Net Calls Change
+$98.2M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.24B
2
BlackRock
2
BlackRock
New York
$7.95B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$335M
4
Goldman Sachs
4
Goldman Sachs
New York
$845M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.18B

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$5.37B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$161M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$242M
4
Bank of America
4
Bank of America
North Carolina
$1.88B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$903M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.18B 63,307,360 +1,079,320 +2%
BlackRock
2
BlackRock
New York
$7.95B 54,794,470 +1,858,110 +4%
State Street
3
State Street
Massachusetts
$7.33B 50,542,246 +229,868 +0.5%
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$5.37B 37,026,698 -17,057,975 -32%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$2.42B 16,651,892 – –
Bank of America
6
Bank of America
North Carolina
$1.88B 12,926,204 -1,008,835 -7%
Morgan Stanley
7
Morgan Stanley
New York
$1.87B 12,874,686 +619,026 +5%
Northern Trust
8
Northern Trust
Illinois
$1.62B 11,161,619 +513,492 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.5B 10,334,072 -123,697 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.4B 9,699,131 +396,589 +4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.24B 8,541,324 +2,896,492 +51%
Norges Bank
12
Norges Bank
Norway
$1.18B 8,166,608 -129,980 -2%
Wells Fargo
13
Wells Fargo
California
$1.1B 7,560,578 +206,834 +3%
Capital Research Global Investors
14
Capital Research Global Investors
California
$903M 6,226,322 -900,000 -13%
Goldman Sachs
15
Goldman Sachs
New York
$845M 5,821,560 +1,504,660 +35%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$764M 5,242,553 +216,212 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$715M 4,929,973 +119,747 +2%
Charles Schwab
18
Charles Schwab
California
$700M 4,826,502 +175,289 +4%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$538M 3,708,439 +458,392 +14%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$521M 3,591,876 -148,718 -4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$513M 3,535,977 +1,000 +0%
UBS AM
22
UBS AM
Illinois
$493M 3,397,411 -7,075 -0.2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$480M 3,305,287 +992,172 +43%
AIG
24
American International Group
New York
$463M 3,189,179 -7,196 -0.2%
TCIM
25
TIAA CREF Investment Management
New York
$450M 3,099,681 +105,165 +4%
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