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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$606M
2
BlackRock
2
BlackRock
New York
$9.19B
3
Morgan Stanley
3
Morgan Stanley
New York
$2.04B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10B
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.11B

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$200M
2
State Street
2
State Street
Massachusetts
$7.64B
3
Berkshire Hathaway
3
Berkshire Hathaway
Nebraska
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$232M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10B 65,342,709 +1,634,487 +3%
BlackRock
2
BlackRock
New York
$9.19B 59,870,934 +2,115,782 +4%
State Street
3
State Street
Massachusetts
$7.64B 49,805,609 -2,053,655 -4%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.55B 16,651,892 – –
Morgan Stanley
5
Morgan Stanley
New York
$2.04B 13,285,508 +2,007,785 +18%
Bank of America
6
Bank of America
North Carolina
$1.89B 12,311,739 -267,561 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.77B 11,565,751 +1,206,888 +12%
Northern Trust
8
Northern Trust
Illinois
$1.66B 10,827,919 -135,954 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.6B 10,420,065 +461,630 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.33B 8,672,336 -1,060,956 -11%
Norges Bank
11
Norges Bank
Norway
$1.33B 8,662,981 +214,768 +3%
Goldman Sachs
12
Goldman Sachs
New York
$1.26B 8,203,999 +1,070,273 +15%
Wells Fargo
13
Wells Fargo
California
$1.2B 7,829,475 -187,139 -2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.17B 7,607,625 +356,260 +5%
Deutsche Bank
15
Deutsche Bank
Germany
$1.11B 7,209,713 +1,467,373 +26%
Charles Schwab
16
Charles Schwab
California
$877M 5,716,232 +663,192 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$861M 5,609,500 +413,000 +8%
Legal & General Group
18
Legal & General Group
United Kingdom
$688M 4,483,539 -275,210 -6%
AQR Capital Management
19
AQR Capital Management
Connecticut
$663M 4,322,689 +202,252 +5%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$606M 3,947,294 +2,575,370 +188%
Capital World Investors
21
Capital World Investors
California
$571M 3,720,000 +580,000 +18%
UBS AM
22
UBS AM
Illinois
$553M 3,604,278 +222,507 +7%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$535M 3,484,849 -57,603 -2%
AIG
24
American International Group
New York
$532M 3,464,865 -30,896 -0.9%
Swiss National Bank
25
Swiss National Bank
Switzerland
$476M 3,100,777 -411,400 -12%
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