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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 %
SF
401
Synovus Financial
Georgia
$5.9M -$4.43M -38,340 -43%
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$5.89M -$9.03M -78,247 -61%
RJT
403
Raymond James Trust
Florida
$5.86M +$503K +4,358 +9%
GIM
404
Grassi Investment Management
California
$5.83M +$3.5M +30,272 +150%
FPCG
405
Fort Pitt Capital Group
Pennsylvania
$5.79M -$20.7K -179 -0.4%
PPCM
406
Pillar Pacific Capital Management
California
$5.79M +$304K +2,632 +6%
Credit Agricole
407
Credit Agricole
France
$5.79M +$1.65M +14,335 +40%
BCM
408
Beddow Capital Management
Wyoming
$5.74M -$624K -5,400 -10%
SMI
409
Shelter Mutual Insurance
Missouri
$5.68M -$883K -7,646 -13%
BCV
410
Banque Cantonale Vaudoise
Switzerland
$5.67M +$979K +8,475 +21%
ECG
411
Edge Capital Group
Georgia
$5.65M +$332K +2,872 +6%
JC
412
Jacobs & Co
California
$5.64M -$31.8K -275 -0.6%
SCA
413
Snowden Capital Advisors
New York
$5.58M +$381K +3,301 +7%
AF
414
Ally Financial
Michigan
$5.56M – – –
MA
415
MUFG Americas
New York
$5.49M -$83.4K -722 -1%
GCMG
416
Gyroscope Capital Management Group
Florida
$5.48M -$1.09M -9,447 -17%
PWLP
417
Prio Wealth Limited Partnership
Massachusetts
$5.45M -$107K -924 -2%
DAC
418
Dividend Assets Capital
South Carolina
$5.43M -$616K -5,332 -10%
Nomura Holdings
419
Nomura Holdings
Japan
$5.43M +$4.69M +40,773 +636%
NRS
420
Neville Rodie & Shaw
New York
$5.4M -$36.7K -318 -0.7%
FAAS
421
First Allied Advisory Services
California
$5.37M +$1.25M +10,784 +30%
PAM
422
Private Asset Management
California
$5.36M +$225K +1,947 +4%
WJWM
423
Williams Jones Wealth Management
New York
$5.35M -$603K -5,226 -10%
Luther King Capital Management (LKCM)
424
Luther King Capital Management (LKCM)
Texas
$5.35M -$815K -7,060 -13%
MYIA
425
Mount Yale Investment Advisors
Colorado
$5.31M -$1.1M -9,530 -17%
15 16
17
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