IBM icon

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 %
RGI
251
River Global Investors
United Kingdom
$12.1M 109,120 -9,425 -8%
DRZID
252
DePrince Race & Zollo Inc (DRZ)
Florida
$12M 108,360 -40,483 -27%
CTA
253
Chesley Taft & Associates
Illinois
$12M 108,120 +68,579 +173%
SC
254
Scotia Capital
Ontario, Canada
$11.9M 106,924 +14,000 +15%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$11.9M 112,804 +28,123 +33%
BC
256
Burney Company
Virginia
$11.8M 106,813 +1,854 +2%
FRAF
257
Första AP-fonden
Sweden
$11.6M 104,800 +104,800 New
BS
258
Banco Santander
Spain
$11.6M 104,431 +1,889 +2%
CDH
259
Charles D. Hyman
$11.6M 104,287 +793 +0.8%
FHA
260
First Horizon Advisors
Tennessee
$11.5M 104,062 +10,659 +11%
SDIC
261
South Dakota Investment Council
South Dakota
$11.3M 101,596 -271 -0.3%
NIPH
262
NN Investment Partners Holdings
Netherlands
$11.2M 101,208 -79,220 -44%
TAF
263
Tredje AP-fonden
Sweden
$11.2M 100,522 +29,734 +42%
Acadian Asset Management
264
Acadian Asset Management
Massachusetts
$11.1M 100,319 -4,898 -5%
Thrivent Financial for Lutherans
265
Thrivent Financial for Lutherans
Minnesota
$11M 99,509 +32,884 +49%
Two Sigma Advisers
266
Two Sigma Advisers
New York
$11M 99,200 -395,200 -80%
CEI
267
Clark Estates Inc
New York
$11M 98,711 +125 +0.1%
Canada Pension Plan Investment Board
268
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 97,658 -25,419 -21%
HIMC
269
Heritage Investors Management Corp
Maryland
$10.8M 97,454 -3,971 -4%
BCIM
270
British Columbia Investment Management
British Columbia, Canada
$10.8M 96,965 -112,078 -54%
RC
271
RegentAtlantic Capital
New Jersey
$10.7M 96,285 -330 -0.3%
FT
272
Fiduciary Trust
Massachusetts
$10.6M 95,988 +808 +0.8%
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.6M 95,970 -3,065 -3%
PAG
274
Private Advisor Group
New Jersey
$10.6M 95,370 +2,634 +3%
BCM
275
Bridgeway Capital Management
Texas
$10.6M 95,317 -5,800 -6%
9 10
11
12 13