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IBM
IBM

Overview Fund Activity

1,987 hedge funds and large institutions have $62.1B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 825 increasing their positions, 769 reducing their positions, and 114 closing their positions.

Holders
1,987
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
40.84%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.9%
New
154
Increased
825
Reduced
769
Closed
114
Calls
$1.42B
Puts
$1.65B
Net Calls
-$228M
Net Calls Change
+$14.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$566M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.05B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$246M
4
Franklin Resources
4
Franklin Resources
California
$256M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$198M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$41.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$93.2M
3
BlackRock
3
BlackRock
New York
$7.37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.06B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CSIC
251
Clifford Swan Investment Counsel
California
$13.3M 110,131 -2,333 -2%
Calamos Advisors
252
Calamos Advisors
Illinois
$13.1M 108,699 -6,955 -6%
FHA
253
First Horizon Advisors
Tennessee
$13.1M 108,710 +4,648 +4%
SC
254
Scotia Capital
Ontario, Canada
$13.1M 108,389 +1,465 +1%
CEI
255
Clark Estates Inc
New York
$13M 107,711 +9,000 +9%
FCI
256
Financial Counselors Inc
Kansas
$13M 107,454 +13,237 +14%
DRZID
257
DePrince Race & Zollo Inc (DRZ)
Florida
$12.9M 106,716 -1,644 -2%
CTA
258
Chesley Taft & Associates
Illinois
$12.8M 106,310 -1,810 -2%
GIM
259
Greylin Investment Management
Virginia
$12.7M 104,855 -4,920 -4%
JGC
260
J. Goldman & Co
New York
$12.6M 104,335 +104,335 New
Millennium Management
261
Millennium Management
New York
$12.6M 104,302 +93,318 +850%
MAM
262
Majedie Asset Management
United Kingdom
$12.6M 104,223 +104,223 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$12.5M 103,450 +27,059 +35%
LCM
264
Laurion Capital Management
New York
$12.5M 103,328 +70,944 +219%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$12.4M 102,567 -27,980 -21%
ZCM
266
Ziegler Capital Management
Illinois
$12.4M 102,498 -114,124 -53%
TAM
267
Tocqueville Asset Management
New York
$12.3M 101,905 -7,749 -7%
SDIC
268
South Dakota Investment Council
South Dakota
$12.3M 101,596 – –
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
$12.2M 100,652 +10,430 +12%
RC
270
RegentAtlantic Capital
New Jersey
$12M 99,296 +3,011 +3%
SAM
271
Shell Asset Management
Netherlands
$12M 99,021 -19,762 -17%
Thrivent Financial for Lutherans
272
Thrivent Financial for Lutherans
Minnesota
$12M 100,208 +699 +0.7%
NB
273
Norinchukin Bank
Japan
$11.9M 98,316 -17,474 -15%
AWM
274
AE Wealth Management
Kansas
$11.8M 97,305 +34,470 +55%
HIMC
275
Heritage Investors Management Corp
Maryland
$11.7M 97,286 -168 -0.2%
9 10
11
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