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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 %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$1.18M -10,251 -11%
SAM
302
Securian Asset Management
Minnesota
$9.86M -$604K -5,228 -6%
BF
303
BOK Financial
Oklahoma
$9.86M +$1.33M +11,508 +16%
VRS
304
Virginia Retirement Systems
Virginia
$9.86M +$2.97M +25,732 +43%
ECM
305
Estabrook Capital Management
New York
$9.79M +$164K +1,424 +2%
CIC
306
Canal Insurance Company
South Carolina
$9.78M -$242K -2,092 -2%
LIM
307
Lathrop Investment Management
Arkansas
$9.69M -$23.9K -207 -0.2%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$9.62M – – –
ABTD
309
Arvest Bank Trust Division
Oklahoma
$9.62M +$8.2K +71 +0.1%
CFB
310
Cullen/Frost Bankers
Texas
$9.58M +$1.31M +11,386 +16%
WF
311
Welch & Forbes
Massachusetts
$9.54M -$340K -2,944 -3%
BAMF
312
BI Asset Management Fondsmaeglerselskab
Denmark
$9.54M +$4.26M +36,895 +81%
CM
313
Churchill Management
California
$9.5M +$9.5M +82,256 New
VanEck Associates
314
VanEck Associates
New York
$9.44M -$490K -4,241 -5%
GIM
315
Goelzer Investment Management
Indiana
$9.34M +$836K +7,243 +10%
CI Investments Inc
316
CI Investments Inc
Ontario, Canada
$9.2M +$848K +7,346 +10%
RCM
317
Radnor Capital Management
Pennsylvania
$9.14M +$56.8K +501 +0.6%
NCM
318
Novare Capital Management
North Carolina
$9.12M +$624K +5,409 +7%
JMFC
319
J.M. Forbes & Co
Massachusetts
$9.09M +$203K +1,758 +2%
PA
320
Pinnacle Associates
New York
$9.01M -$866K -7,501 -9%
PGFC
321
Peapack-Gladstone Financial Corp
New Jersey
$8.99M +$1.16K +10 +0%
BC
322
Burney Company
Virginia
$8.95M -$3.95M -34,238 -31%
WA
323
WealthTrust Axiom
Pennsylvania
$8.75M -$106K -916 -1%
VI
324
Vestcor Inc
New Brunswick, Canada
$8.56M +$29.3K +254 +0.3%
ACC
325
Accident Compensation Corp
New Zealand
$8.51M +$1.4M +12,133 +20%
11 12
13
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