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IBM
IBM

Overview Fund Activity

1,943 hedge funds and large institutions have $72.3B invested in IBM in 2018 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 752 increasing their positions, 845 reducing their positions, and 92 closing their positions.

Holders
1,943
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
44.54%
Holding in Top 10
65
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-29.35%
% of All Funds
1.49%
New
90
Increased
752
Reduced
845
Closed
92
Calls
$1.7B
Puts
$2.27B
Net Calls
-$568M
Net Calls Change
-$323M

Top Buyers

1
CSIA
1
Charles Schwab Investment Advisory
California
$328M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$555M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.78B
5
Ameriprise
5
Ameriprise
Minnesota
$360M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$506M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$648M
3
Capital World Investors
3
Capital World Investors
California
$279M
4
Goldman Sachs
4
Goldman Sachs
New York
$949M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$378M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.38B 67,124,763 +1,782,054 +3%
BlackRock
2
BlackRock
New York
$8.32B 59,565,319 -305,615 -0.5%
State Street
3
State Street
Massachusetts
$6.97B 49,866,766 +61,157 +0.1%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.33B 16,651,892 – –
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.78B 12,774,511 +1,208,760 +10%
Bank of America
6
Bank of America
North Carolina
$1.73B 12,360,367 +48,628 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$1.69B 12,087,774 -1,197,734 -9%
Northern Trust
8
Northern Trust
Illinois
$1.56B 11,135,402 +307,483 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.54B 11,032,822 +612,757 +6%
Norges Bank
10
Norges Bank
Norway
$1.21B 8,662,981 – –
Deutsche Bank
11
Deutsche Bank
Germany
$1.06B 7,585,217 +375,504 +5%
Wells Fargo
12
Wells Fargo
California
$1.02B 7,317,391 -512,084 -7%
Goldman Sachs
13
Goldman Sachs
New York
$949M 6,794,129 -1,409,870 -17%
Charles Schwab
14
Charles Schwab
California
$837M 5,993,237 +277,005 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
15
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$749M 5,359,700 -249,800 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$648M 4,638,915 -2,968,710 -39%
AQR Capital Management
17
AQR Capital Management
Connecticut
$641M 4,559,486 +236,797 +5%
Legal & General Group
18
Legal & General Group
United Kingdom
$637M 4,562,514 +78,975 +2%
UBS AM
19
UBS AM
Illinois
$585M 4,188,834 +584,556 +16%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$555M 3,974,572 +1,269,155 +47%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$506M 3,623,589 -5,048,747 -58%
AIG
22
American International Group
New York
$466M 3,336,901 -127,964 -4%
Swiss National Bank
23
Swiss National Bank
Switzerland
$465M 3,326,577 +225,800 +7%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$451M 3,226,815 -258,034 -7%
Sumitomo Mitsui Trust Group
25
Sumitomo Mitsui Trust Group
Japan
$443M 3,169,184 +335,715 +12%
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