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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$224M
3
Prudential Financial
3
Prudential Financial
New Jersey
$327M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$831M
5
Ameriprise
5
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
2
BlackRock
New York
$8.51B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.16B
4
Asset Management One
4
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$306M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.2B 71,945,155 +251,794 +0.4%
BlackRock
2
BlackRock
New York
$8.51B 60,305,675 -1,061,334 -2%
State Street
3
State Street
Massachusetts
$7.69B 54,477,189 +766,038 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.86B 13,169,965 +303,491 +2%
Northern Trust
5
Northern Trust
Illinois
$1.69B 11,948,798 -47,401 -0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.67B 11,855,602 -717,564 -6%
Norges Bank
7
Norges Bank
Norway
$1.25B 8,835,854 +112,112 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.16B 8,227,541 -1,001,701 -11%
Bank of America
9
Bank of America
North Carolina
$1.03B 7,267,236 +477,128 +7%
Charles Schwab
10
Charles Schwab
California
$1.02B 7,204,691 -70,292 -1%
Legal & General Group
11
Legal & General Group
United Kingdom
$831M 5,889,178 +913,906 +18%
Wells Fargo
12
Wells Fargo
California
$819M 5,805,331 +72,825 +1%
Goldman Sachs
13
Goldman Sachs
New York
$803M 5,690,812 -849,351 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
14
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$695M 4,924,680 -209,361 -4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$691M 4,894,069 +1,731,877 +55%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$647M 4,585,532 -23,639 -0.5%
UBS AM
17
UBS AM
Illinois
$618M 4,376,497 +93,412 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$609M 4,317,048 +311,962 +8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$559M 3,960,534 -466,305 -11%
Ameriprise
20
Ameriprise
Minnesota
$552M 3,913,302 +874,754 +29%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$538M 3,815,668 -226 -0%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$526M 3,727,183 -612,476 -14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$505M 3,599,016 -211,779 -6%
CS
24
Credit Suisse
Switzerland
$500M 3,541,789 -35,914 -1%
LSV Asset Management
25
LSV Asset Management
Illinois
$489M 3,462,088 -27,200 -0.8%
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