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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$356M
2
Goldman Sachs
2
Goldman Sachs
New York
$833M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$207M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.31B
5
Barclays
5
Barclays
United Kingdom
$474M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$387M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.35B
3
Franklin Resources
3
Franklin Resources
California
$132M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$149K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$111M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.84B 73,435,581 +1,221,744 +2%
BlackRock
2
BlackRock
New York
$8.33B 62,133,151 +962,875 +2%
State Street
3
State Street
Massachusetts
$7.3B 54,493,784 +633,709 +1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.72B 12,840,068 +393,608 +3%
Northern Trust
5
Northern Trust
Illinois
$1.48B 11,052,933 -709,648 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.35B 10,094,445 -2,355,910 -19%
Morgan Stanley
7
Morgan Stanley
New York
$1.31B 9,757,179 +1,251,143 +15%
Norges Bank
8
Norges Bank
Norway
$1.2B 8,981,778 -71,216 -0.8%
Bank of America
9
Bank of America
North Carolina
$1.02B 7,632,783 +364,067 +5%
Charles Schwab
10
Charles Schwab
California
$1.02B 7,577,104 +94,343 +1%
Ameriprise
11
Ameriprise
Minnesota
$863M 6,433,342 -609,152 -9%
Goldman Sachs
12
Goldman Sachs
New York
$833M 6,211,724 +1,496,551 +32%
Legal & General Group
13
Legal & General Group
United Kingdom
$814M 6,075,902 +101,160 +2%
Wells Fargo
14
Wells Fargo
California
$787M 5,874,786 -176,261 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$651M 4,854,069 -297,460 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
16
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$636M 4,743,590 -398,290 -8%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$580M 4,326,396 -615,932 -12%
Invesco
18
Invesco
Georgia
$571M 4,257,092 +390,107 +10%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$559M 4,182,699 +645,735 +18%
UBS AM
20
UBS AM
Illinois
$540M 4,027,488 +58,748 +1%
UBS Group
21
UBS Group
Switzerland
$514M 3,837,519 -30,166 -0.8%
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$503M 3,755,945 +49,605 +1%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$486M 3,626,068 +53,199 +1%
Barclays
24
Barclays
United Kingdom
$474M 3,534,140 +1,245,197 +54%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$433M 3,230,707 -370,162 -10%
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