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IBM
IBM

Overview Fund Activity

1,973 hedge funds and large institutions have $81B invested in IBM in 2017 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 710 increasing their positions, 759 reducing their positions, and 65 closing their positions.

Holders
1,973
Holders Change
+217
Holders Change %
+12.36%
% of All Funds
44.81%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.73%
New
298
Increased
710
Reduced
759
Closed
65
Calls
$1.76B
Puts
$2.25B
Net Calls
-$490M
Net Calls Change
-$154M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.11B
2
BlackRock
2
BlackRock
New York
$8.86B
3
Deutsche Bank
3
Deutsche Bank
Germany
$881M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$478M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$272M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$314M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$341M
3
APG Asset Management
3
APG Asset Management
Netherlands
$68.7M
4
Credit Agricole
4
Credit Agricole
France
$8.98M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.77B 63,708,222 +400,862 +0.6%
BlackRock
2
BlackRock
New York
$8.86B 57,755,152 +2,960,682 +5%
State Street
3
State Street
Massachusetts
$7.96B 51,859,264 +1,317,018 +3%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.55B 16,651,892 – –
Bank of America
5
Bank of America
North Carolina
$1.93B 12,579,300 -346,904 -3%
Morgan Stanley
6
Morgan Stanley
New York
$1.73B 11,277,723 -1,596,963 -12%
Northern Trust
7
Northern Trust
Illinois
$1.68B 10,963,873 -197,746 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.59B 10,358,863 +24,791 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.52B 9,958,435 +259,304 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.49B 9,733,292 +1,191,968 +14%
Norges Bank
11
Norges Bank
Norway
$1.3B 8,448,213 +281,605 +3%
Wells Fargo
12
Wells Fargo
California
$1.23B 8,016,614 +456,036 +6%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.11B 7,251,365 +4,320,519 +147%
Goldman Sachs
14
Goldman Sachs
New York
$1.09B 7,133,726 +1,312,166 +23%
Deutsche Bank
15
Deutsche Bank
Germany
$881M 5,742,340 +2,683,867 +88%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$797M 5,196,500 -46,053 -0.9%
Charles Schwab
17
Charles Schwab
California
$775M 5,053,040 +226,538 +5%
Legal & General Group
18
Legal & General Group
United Kingdom
$730M 4,758,749 -171,224 -3%
AQR Capital Management
19
AQR Capital Management
Connecticut
$632M 4,120,437 +815,150 +25%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$543M 3,542,452 -165,987 -4%
Swiss National Bank
21
Swiss National Bank
Switzerland
$539M 3,512,177 -23,800 -0.7%
AIG
22
American International Group
New York
$536M 3,495,761 +306,582 +10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$531M 3,457,824 +1,150,749 +50%
UBS AM
24
UBS AM
Illinois
$519M 3,381,771 -15,640 -0.5%
Capital World Investors
25
Capital World Investors
California
$482M 3,140,000 +140,000 +5%
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