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IBM
IBM

Overview Fund Activity

1,984 hedge funds and large institutions have $61.7B invested in IBM in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 791 increasing their positions, 818 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
40.14%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
0.79%
New
118
Increased
791
Reduced
818
Closed
103
Calls
$1.46B
Puts
$1.76B
Net Calls
-$302M
Net Calls Change
-$73.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$959M
2
Franklin Resources
2
Franklin Resources
California
$421M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
N
4
Natixis
France
$115M
5
IFP
5
Independent Franchise Partners
United Kingdom
$528M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$524M
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$6.45B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$46.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
251
Gofen & Glossberg
Illinois
$13.2M -$421K -3,622 -3%
Nomura Holdings
252
Nomura Holdings
Japan
$13.1M +$7.65M +65,794 +139%
ZCM
253
Ziegler Capital Management
Illinois
$13.1M +$648K +5,568 +5%
Public Sector Pension Investment Board (PSP Investments)
254
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.1M +$2.65M +22,803 +25%
DRZID
255
DePrince Race & Zollo Inc (DRZ)
Florida
$13.1M +$66.9K +575 +0.5%
CEI
256
Clark Estates Inc
New York
$12.9M -$223K -1,914 -2%
FCI
257
Financial Counselors Inc
Kansas
$12.6M -$506K -4,354 -4%
CTA
258
Chesley Taft & Associates
Illinois
$12.6M -$370K -3,185 -3%
GAM
259
Gotham Asset Management
New York
$12.5M -$3.35M -28,763 -21%
AWM
260
AE Wealth Management
Kansas
$12.5M +$650K +5,592 +5%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$12.5M -$125K -1,072 -1%
AIM
262
Achmea Investment Management
Netherlands
$12.4M +$12.4M +106,762 New
SDIC
263
South Dakota Investment Council
South Dakota
$12.3M -$94.8K -815 -0.8%
Calamos Advisors
264
Calamos Advisors
Illinois
$12.2M -$1.07M -9,173 -8%
HIMCH
265
Hartford Investment Management Co (HIMCO)
Connecticut
$12.1M -$390K -3,352 -3%
VRS
266
Virginia Retirement Systems
Virginia
$12.1M +$2.15M +18,514 +22%
SAM
267
Shell Asset Management
Netherlands
$12.1M +$10.4K +89 +0.1%
NB
268
Norinchukin Bank
Japan
$12M +$60K +516 +0.5%
PAG
269
Private Advisor Group
New Jersey
$12M +$289K +2,493 +2%
FDCDDQ
270
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12M +$225K +1,936 +2%
RC
271
RegentAtlantic Capital
New Jersey
$11.9M -$171K -1,466 -1%
VV
272
Verity & Verity
South Carolina
$11.8M +$208K +1,781 +2%
BF
273
BOK Financial
Oklahoma
$11.7M +$1.76M +15,133 +18%
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$11.7M +$3.93M +33,815 +51%
HIMC
275
Heritage Investors Management Corp
Maryland
$11.6M -$277K -2,384 -2%
9 10
11
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