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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 %
SBH
376
Segall Bryant & Hamill
Illinois
$6.36M -$164K -1,419 -3%
AAA
377
Adams Asset Advisors
Texas
$6.36M +$28.9K +250 +0.5%
AAF
378
Andra AP-fonden
Sweden
$6.33M -$519K -4,498 -8%
Qube Research & Technologies (QRT)
379
Qube Research & Technologies (QRT)
United Kingdom
$6.31M +$6.31M +54,637 New
SBWIC
380
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.27M +$289K +2,500 +5%
SW
381
SteelPeak Wealth
California
$6.25M +$1.2M +10,432 +24%
CA
382
CapWealth Advisors
Tennessee
$6.23M +$309K +2,680 +5%
AB
383
Amalgamated Bank
New York
$6.22M -$10.8M -93,663 -63%
HEIP
384
Hudson Edge Investment Partners
New Jersey
$6.2M -$286K -2,476 -4%
CCM
385
Cinctive Capital Management
New York
$6.19M +$6.19M +53,616 New
SIM
386
Sentry Investment Management
Wisconsin
$6.19M -$575K -4,983 -9%
BBA
387
BLB&B Advisors
Pennsylvania
$6.17M -$296K -2,563 -5%
BIA
388
Barry Investment Advisors
Massachusetts
$6.15M -$21.7K -188 -0.4%
COPPSERS
389
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.13M -$702K -6,078 -10%
CGH
390
Crossmark Global Holdings
Texas
$6.13M -$151K -1,309 -2%
TAF
391
Tredje AP-fonden
Sweden
$6.1M -$6.04M -52,300 -50%
SS
392
Simplicity Solutions
Minnesota
$6.06M +$3.22M +27,892 +113%
SFWA
393
Summit Financial Wealth Advisors
Louisiana
$6.05M +$215K +1,912 +4%
CCM
394
Channing Capital Management
Illinois
$6.04M +$415K +3,597 +7%
UIC
395
Uniplan Investment Counsel
Wisconsin
$6.02M -$1.11M -9,576 -16%
CAN
396
Cetera Advisor Networks
California
$5.99M +$642K +5,556 +12%
KRS
397
Kentucky Retirement Systems
Kentucky
$5.97M -$1.34M -11,563 -18%
CCM
398
Cohen Capital Management
California
$5.95M -$12.1K -105 -0.2%
KCM
399
Kanawha Capital Management
Virginia
$5.93M +$20K +173 +0.3%
LA
400
Lynch & Associates
Indiana
$5.92M +$188K +1,626 +3%
14 15
16
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