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IBM
IBM

Overview Fund Activity

1,905 hedge funds and large institutions have $55.8B invested in IBM in 2018 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 549 increasing their positions, 948 reducing their positions, and 214 closing their positions.

Holders
1,905
Holders Change
-16
Holders Change %
-0.83%
% of All Funds
42.51%
Holding in Top 10
45
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-30.77%
% of All Funds
1%
New
215
Increased
549
Reduced
948
Closed
214
Calls
$1.53B
Puts
$1.76B
Net Calls
-$222M
Net Calls Change
-$196M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15B
2
BlackRock
2
BlackRock
New York
$6.98B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$203M
4
CS
4
Credit Suisse
Switzerland
$407M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$493M

Top Sellers

1
State Farm Mutual Automobile Insurance
1
State Farm Mutual Automobile Insurance
Illinois
$0
2
Capital World Investors
2
Capital World Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$772M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.05B
5
Deutsche Bank
5
Deutsche Bank
Germany
$455M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.15B 71,693,361 +1,785,666 +3%
BlackRock
2
BlackRock
New York
$6.98B 61,367,009 +1,745,477 +3%
State Street
3
State Street
Massachusetts
$6.11B 53,711,151 +594,554 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.46B 12,866,474 -433,029 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.43B 12,573,166 +815,527 +7%
Northern Trust
6
Northern Trust
Illinois
$1.36B 11,996,199 +613,759 +5%
Morgan Stanley
7
Morgan Stanley
New York
$1.05B 9,229,242 -4,360,533 -32%
Norges Bank
8
Norges Bank
Norway
$992M 8,723,742 +210,926 +2%
Charles Schwab
9
Charles Schwab
California
$827M 7,274,983 +617,042 +9%
Bank of America
10
Bank of America
North Carolina
$772M 6,790,108 -5,087,953 -43%
Goldman Sachs
11
Goldman Sachs
New York
$743M 6,540,163 +871,185 +15%
Wells Fargo
12
Wells Fargo
California
$652M 5,732,506 -1,713,729 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$584M 5,134,041 -7,559 -0.1%
Legal & General Group
14
Legal & General Group
United Kingdom
$566M 4,975,272 +287,267 +6%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$524M 4,609,171 -739,557 -14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$503M 4,426,839 -85,583 -2%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$493M 4,339,659 +1,348,278 +45%
UBS AM
18
UBS AM
Illinois
$487M 4,283,085 +63,547 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$455M 4,005,086 -4,238,251 -51%
AQR Capital Management
20
AQR Capital Management
Connecticut
$433M 3,810,795 -577,927 -13%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$431M 3,815,894 +587,900 +18%
CS
22
Credit Suisse
Switzerland
$407M 3,577,703 +1,481,606 +71%
LSV Asset Management
23
LSV Asset Management
Illinois
$397M 3,489,288 -122,095 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$388M 3,413,053 +181,542 +6%
AIG
25
American International Group
New York
$365M 3,209,156 +6,805 +0.2%
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