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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.45%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
FBP
226
Flippin Bruce & Porter
Virginia
$14.1M 127,016 +4,282 +3%
MSA
227
Mason Street Advisors
Wisconsin
$14M 126,360 – –
ARMC
228
American Research & Management Company
Massachusetts
$14M 125,979 -6,063 -5%
PIA
229
Piedmont Investment Advisors
North Carolina
$13.9M 125,515 +9,524 +8%
Fayez Sarofim & Co
230
Fayez Sarofim & Co
Texas
$13.9M 125,290 -434 -0.3%
HNB
231
Huntington National Bank
Ohio
$13.7M 123,862 +888 +0.7%
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$13.7M 123,582 +89,180 +259%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$13.6M 122,973 -5,732 -4%
GG
234
Gofen & Glossberg
Illinois
$13.6M 122,801 -3,188 -3%
TIP
235
Torray Investment Partners
Maryland
$13.6M 122,690 +2,201 +2%
CA
236
Commerzbank Aktiengesellschaft
Germany
$13.6M 122,652 -589,041 -83%
CB
237
Community Bank
New York
$13.5M 121,841 -1,480 -1%
MOACM
238
Mutual of America Capital Management
New York
$13.4M 120,701 +1,741 +1%
SAM
239
Shell Asset Management
Netherlands
$13.2M 118,783 -6,047 -5%
AIA
240
Avalon Investment & Advisory
Texas
$13.1M 118,148 +118,148 New
WB
241
WesBanco Bank
West Virginia
$13M 117,393 +3,247 +3%
6M
242
6 Meridian
Kansas
$13M 117,051 +56,865 +94%
NB
243
Norinchukin Bank
Japan
$12.8M 115,790 -80,100 -41%
Calamos Advisors
244
Calamos Advisors
Illinois
$12.8M 115,654 -10,216 -8%
DnB Asset Management
245
DnB Asset Management
Norway
$12.8M 115,043 -16,905 -13%
BC
246
Bruce & Co
Illinois
$12.6M 114,000 -550 -0.5%
CB
247
Commerce Bank
Missouri
$12.6M 113,874 +24,894 +28%
CSIC
248
Clifford Swan Investment Counsel
California
$12.5M 112,464 -2,842 -2%
GIM
249
Greylin Investment Management
Virginia
$12.2M 109,775 -13,813 -11%
TAM
250
Tocqueville Asset Management
New York
$12.2M 109,654 -2,416 -2%
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