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IBM
IBM

Overview Fund Activity

2,207 hedge funds and large institutions have $73.8B invested in IBM in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 936 increasing their positions, 799 reducing their positions, and 84 closing their positions.

Holders
2,207
Holders Change
+63
Holders Change %
+2.94%
% of All Funds
38.53%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.61%
New
173
Increased
936
Reduced
799
Closed
84
Calls
$2.28B
Puts
$2.34B
Net Calls
-$61.6M
Net Calls Change
+$475M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$676M
2
MWNA
2
Marshall Wace North America
New York
$150M
3
Goldman Sachs
3
Goldman Sachs
New York
$792M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$163M
5
DnB Asset Management
5
DnB Asset Management
Norway
$122M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.29B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFB
301
Cullen/Frost Bankers
Texas
$11.3M 76,755 -1,764 -2%
ECM
302
Estabrook Capital Management
New York
$11.2M 76,611 -4,940 -6%
Mercer Global Advisors
303
Mercer Global Advisors
Colorado
$11.2M 76,416 +8,260 +12%
LIM
304
Lathrop Investment Management
Arkansas
$11.2M 76,261 +5,529 +8%
PCC
305
Park Circle Company
Maryland
$11.1M 75,625 +5,000 +7%
CCT
306
Country Club Trust
Missouri
$11.1M 76,105 -1,654 -2%
WF
307
Welch & Forbes
Massachusetts
$11.1M 75,472 -870 -1%
SAM
308
Securian Asset Management
Minnesota
$11M 75,356 -447 -0.6%
Man Group
309
Man Group
United Kingdom
$10.9M 74,142 +57,692 +351%
CAN
310
Cetera Advisor Networks
California
$10.8M 73,742 +17,634 +31%
SCM
311
SKBA Capital Management
California
$10.6M 71,980 -450 -0.6%
RC
312
RegentAtlantic Capital
New Jersey
$10.5M 71,427 -2,614 -4%
HAI
313
Hennessy Advisors Inc
California
$10.4M 71,250 -800 -1%
BCM
314
Bridgeway Capital Management
Texas
$10.3M 70,067 -5,000 -7%
TRCT
315
Tower Research Capital (TRC)
New York
$10.2M 69,735 -88,004 -56%
HIMC
316
Heritage Investors Management Corp
Maryland
$10.2M 69,617 -13,811 -17%
ATC
317
Argent Trust Co
Tennessee
$10.2M 69,475 +26,261 +61%
AAA
318
Adams Asset Advisors
Texas
$10.2M 69,287 +5,980 +9%
FT
319
Fiduciary Trust
Massachusetts
$10.1M 68,979 -7,018 -9%
TRSOTSOK
320
Teachers Retirement System of the State of Kentucky
Kentucky
$10M 68,331 – –
Lido Advisors
321
Lido Advisors
California
$9.97M 67,980 +4,368 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
322
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.82M 67,020 +55,720 +493%
SGK
323
Steigerwald Gordon & Koch
Virginia
$9.65M 65,849 +4,622 +8%
QC
324
Quadrature Capital
United Kingdom
$9.63M 65,672 +46,097 +235%
CIA
325
Capital Investment Advisors
Georgia
$9.6M 65,482 +2,213 +3%
11 12
13
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