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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
X
276
Xponance
Pennsylvania
$11.7M +$11.7M +101,731 New
FDCDDQ
277
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7M +$84.9K +735 +0.7%
PAG
278
Private Advisor Group
New Jersey
$11.7M +$150K +1,298 +1%
RGI
279
River Global Investors
United Kingdom
$11.6M -$1.56M -13,486 -12%
AIMCA
280
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.6M +$1.14M +9,833 +11%
FT
281
Fiduciary Trust
Massachusetts
$11.4M -$186K -1,608 -2%
Squarepoint
282
Squarepoint
New York
$11.4M +$11.4M +98,453 New
VV
283
Verity & Verity
South Carolina
$11.3M +$312K +2,737 +3%
AL
284
Arnhold LLC
New York
$11.3M +$694K +6,014 +7%
FNT
285
First National Trust
Pennsylvania
$11.2M +$236K +2,043 +2%
BCM
286
Bridgeway Capital Management
Texas
$11.2M -$308K -2,668 -3%
Natixis Advisors
287
Natixis Advisors
Massachusetts
$11.1M +$2.22M +19,233 +25%
CA
288
Cullinan Associates
Kentucky
$11.1M +$427K +3,700 +4%
BBHC
289
Brown Brothers Harriman & Co
New York
$11.1M +$92.3K +799 +0.8%
JGUA
290
John G. Ullman & Associates
New York
$10.9M +$2.3M +19,952 +27%
Lazard Asset Management
291
Lazard Asset Management
New York
$10.9M -$41.4M -358,204 -79%
AII
292
AGF Investments Inc
Ontario, Canada
$10.7M -$636K -5,508 -6%
RFC
293
Regions Financial Corp
Alabama
$10.7M -$605K -5,240 -5%
HAI
294
Hennessy Advisors Inc
California
$10.5M -$357K -3,094 -3%
B
295
BP
United Kingdom
$10.5M -$386K -3,347 -4%
GAM
296
Griffin Asset Management
New York
$10.4M +$210K +1,822 +2%
SI
297
Stephens Inc
Arkansas
$10.4M +$1.81M +15,651 +21%
Public Sector Pension Investment Board (PSP Investments)
298
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.3M -$338K -2,929 -3%
PAM
299
Palisade Asset Management
Minnesota
$10.1M +$495K +4,285 +5%
IIM
300
Intact Investment Management
Quebec, Canada
$10.1M -$84.6K -733 -0.8%
10 11
12
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