IBM icon

IBM
IBM

Overview Fund Activity

1,921 hedge funds and large institutions have $79.6B invested in IBM in 2018 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 728 increasing their positions, 830 reducing their positions, and 91 closing their positions.

Holders
1,921
Holders Change
-22
Holders Change %
-1.13%
% of All Funds
43.99%
Holding in Top 10
65
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.49%
New
88
Increased
728
Reduced
830
Closed
91
Calls
$2.29B
Puts
$2.31B
Net Calls
-$26M
Net Calls Change
+$542M

Top Buyers

1
State Street
1
State Street
Massachusetts
$8.03B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6B
3
Capital World Investors
3
Capital World Investors
California
$597M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.05B
5
AAMU
5
Amundi Asset Management US
Massachusetts
$449M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.41M
2
Mitsubishi UFJ Trust & Banking
2
Mitsubishi UFJ Trust & Banking
Japan
$113M
3
Goldman Sachs
3
Goldman Sachs
New York
$857M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$41.5M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B 69,907,695 +2,782,932 +4%
BlackRock
2
BlackRock
New York
$9.02B 59,621,532 +56,213 +0.1%
State Street
3
State Street
Massachusetts
$8.03B 53,116,597 +3,249,831 +7%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$2.52B 16,651,892 – –
Morgan Stanley
5
Morgan Stanley
New York
$2.05B 13,589,775 +1,502,001 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.01B 13,299,503 +524,992 +4%
Bank of America
7
Bank of America
North Carolina
$1.8B 11,878,061 -482,306 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.77B 11,757,639 +724,817 +7%
Northern Trust
9
Northern Trust
Illinois
$1.72B 11,382,440 +247,038 +2%
Norges Bank
10
Norges Bank
Norway
$1.29B 8,512,816 -150,165 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$1.25B 8,243,337 +658,120 +9%
Wells Fargo
12
Wells Fargo
California
$1.13B 7,446,235 +128,844 +2%
Charles Schwab
13
Charles Schwab
California
$1.01B 6,657,941 +664,704 +11%
Goldman Sachs
14
Goldman Sachs
New York
$857M 5,668,978 -1,125,151 -17%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$809M 5,348,728 +709,813 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$777M 5,141,600 -218,100 -4%
Legal & General Group
17
Legal & General Group
United Kingdom
$709M 4,688,005 +125,491 +3%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$682M 4,512,422 +537,850 +14%
AQR Capital Management
19
AQR Capital Management
Connecticut
$664M 4,388,722 -170,764 -4%
Ameriprise
20
Ameriprise
Minnesota
$647M 3,179,677 +596,161 +23%
UBS AM
21
UBS AM
Illinois
$638M 4,219,538 +30,704 +0.7%
Capital World Investors
22
Capital World Investors
California
$597M 3,950,000 +1,950,000 +98%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$582M 3,850,720 +227,131 +6%
LSV Asset Management
24
LSV Asset Management
Illinois
$546M 3,611,383 +673,429 +23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$489M 3,231,511 +105,374 +3%
1
2 3 4 5