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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 %
AII
276
AGF Investments Inc
Ontario, Canada
$10.5M 94,229 -169,071 -64%
FCI
277
Financial Counselors Inc
Kansas
$10.5M 94,217 +11,646 +14%
RFC
278
Regions Financial Corp
Alabama
$10.4M 93,668 -4,980 -5%
TRSOTSOK
279
Teachers Retirement System of the State of Kentucky
Kentucky
$10.3M 92,931 +4,150 +5%
Simplex Trading
280
Simplex Trading
Illinois
$10.3M 92,867 +22,416 +32%
VV
281
Verity & Verity
South Carolina
$10.3M 92,406 +10,921 +13%
Daiwa Securities Group
282
Daiwa Securities Group
Japan
$10.1M 86,731 +20,476 +31%
Macquarie Group
283
Macquarie Group
Australia
$10.1M 91,189 -12,943 -12%
FNT
284
First National Trust
Pennsylvania
$10.1M 91,169 +6,162 +7%
BBHC
285
Brown Brothers Harriman & Co
New York
$10.1M 90,812 -4,482 -5%
Mirae Asset Global Investments
286
Mirae Asset Global Investments
South Korea
$10M 90,222 +6,180 +7%
HAI
287
Hennessy Advisors Inc
California
$10M 90,113 +344 +0.4%
II
288
IFM Investors
Australia
$9.99M 88,452 -2,966 -3%
B
289
BP
United Kingdom
$9.98M 90,000 – –
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.82M 88,494 -65,180 -42%
CA
291
Cullinan Associates
Kentucky
$9.79M 88,283 -4,653 -5%
AL
292
Arnhold LLC
New York
$9.72M 87,603 +2,150 +3%
AIMCA
293
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.62M 86,700 -489,800 -85%
SAM
294
Securian Asset Management
Minnesota
$9.61M 86,644 -1,482 -2%
SF
295
Synovus Financial
Georgia
$9.55M 85,521 +25,177 +42%
GAM
296
Griffin Asset Management
New York
$9.39M 84,669 +7,171 +9%
BBVA
297
Banco Bilbao Vizcaya Argentaria
Spain
$9.35M 84,327 -55,271 -40%
IIM
298
Intact Investment Management
Quebec, Canada
$9.32M 84,100 -13,300 -14%
CIC
299
Canal Insurance Company
South Carolina
$9.21M 83,000 – –
VanEck Associates
300
VanEck Associates
New York
$9.12M 82,219 +7,700 +10%
10 11
12
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