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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$668M
2
Franklin Resources
2
Franklin Resources
California
$321M
3
Ameriprise
3
Ameriprise
Minnesota
$757M
4
Invesco
4
Invesco
Georgia
$484M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$108M

Top Sellers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$2.01B
2
CS
2
Credit Suisse
Switzerland
$269M
3
State Street
3
State Street
Massachusetts
$7.4B
4
Deutsche Bank
4
Deutsche Bank
Germany
$507M
5
Fidelity International
5
Fidelity International
Bermuda
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.91B 71,871,784 -73,371 -0.1%
BlackRock
2
BlackRock
New York
$8.34B 60,483,600 +177,925 +0.3%
State Street
3
State Street
Massachusetts
$7.4B 53,679,173 -798,016 -1%
AAMU
4
Amundi Asset Management US
Massachusetts
$2.01B 2,218,733 -282,221 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.75B 12,721,466 -448,499 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.68B 12,177,799 +322,197 +3%
Northern Trust
7
Northern Trust
Illinois
$1.65B 11,998,422 +49,624 +0.4%
Norges Bank
8
Norges Bank
Norway
$1.24B 8,992,235 +156,381 +2%
Morgan Stanley
9
Morgan Stanley
New York
$1.13B 8,159,527 -68,014 -0.8%
Bank of America
10
Bank of America
North Carolina
$1.03B 7,493,058 +225,822 +3%
Charles Schwab
11
Charles Schwab
California
$1.01B 7,347,649 +142,958 +2%
Wells Fargo
12
Wells Fargo
California
$820M 5,949,188 +143,857 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$807M 5,855,291 -33,887 -0.6%
Ameriprise
14
Ameriprise
Minnesota
$757M 5,487,377 +1,574,075 +40%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$734M 5,325,086 +431,017 +9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$719M 5,214,006 +628,474 +14%
Goldman Sachs
17
Goldman Sachs
New York
$701M 5,085,467 -605,345 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
18
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$691M 5,010,480 +85,800 +2%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$668M 4,844,569 +4,641,333 +2,284%
UBS AM
20
UBS AM
Illinois
$549M 3,982,329 -394,168 -9%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$513M 3,719,661 -96,007 -3%
Deutsche Bank
22
Deutsche Bank
Germany
$507M 3,680,206 -636,842 -15%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$491M 3,558,520 -168,663 -5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$485M 3,517,766 -442,768 -11%
Invesco
25
Invesco
Georgia
$484M 3,507,961 +1,073,782 +44%
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