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IBM
IBM

Overview Fund Activity

1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

Holders
1,958
Holders Change
+10
Holders Change %
+0.51%
% of All Funds
43%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
1.03%
New
107
Increased
778
Reduced
775
Closed
86
Calls
$1.88B
Puts
$2.15B
Net Calls
-$269M
Net Calls Change
+$252M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$247M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$749M
3
Ameriprise
3
Ameriprise
Minnesota
$1.02B
4
Victory Capital Management
4
Victory Capital Management
Texas
$170M
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$157M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$416M
2
Prudential Financial
2
Prudential Financial
New Jersey
$197M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$15.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$79.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$20.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.5B 72,213,837 +342,053 +0.5%
BlackRock
2
BlackRock
New York
$8.9B 61,170,276 +686,676 +1%
State Street
3
State Street
Massachusetts
$7.83B 53,860,075 +180,902 +0.3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.81B 12,450,355 -271,111 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.81B 12,446,460 +268,661 +2%
Northern Trust
6
Northern Trust
Illinois
$1.71B 11,762,581 -235,841 -2%
Norges Bank
7
Norges Bank
Norway
$1.32B 9,052,994 +60,759 +0.7%
Morgan Stanley
8
Morgan Stanley
New York
$1.24B 8,506,036 +346,509 +4%
Charles Schwab
9
Charles Schwab
California
$1.09B 7,482,761 +135,112 +2%
Bank of America
10
Bank of America
North Carolina
$1.06B 7,268,716 -224,342 -3%
Ameriprise
11
Ameriprise
Minnesota
$1.02B 7,042,494 +1,555,117 +28%
Wells Fargo
12
Wells Fargo
California
$880M 6,051,047 +101,859 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$869M 5,974,742 +119,451 +2%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$869M 5,972,986 +758,980 +15%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$749M 5,151,529 +1,633,763 +46%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$748M 5,141,880 +131,400 +3%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$719M 4,942,328 +97,759 +2%
Goldman Sachs
18
Goldman Sachs
New York
$686M 4,715,173 -370,294 -7%
UBS AM
19
UBS AM
Illinois
$577M 3,968,740 -13,589 -0.3%
UBS Group
20
UBS Group
Switzerland
$562M 3,867,685 +556,573 +17%
Invesco
21
Invesco
Georgia
$562M 3,866,985 +359,024 +10%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$539M 3,706,340 -13,321 -0.4%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$524M 3,600,869 +710,692 +25%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$520M 3,572,869 +78,736 +2%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$511M 3,536,964 -21,556 -0.6%
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