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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.45%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
426
Teacher Retirement System of Texas
Texas
$4.82M -$132K -1,245 -3%
WTC
427
WhitTier Trust Company
Nevada
$4.78M -$352K -3,320 -7%
SCA
428
Snowden Capital Advisors
New York
$4.77M +$691K +6,512 +17%
NC
429
Nicholas Company
Wisconsin
$4.74M -$17.2K -162 -0.4%
HC
430
Hourglass Capital
Texas
$4.73M -$35.4K -334 -0.7%
PAM
431
Private Asset Management
California
$4.72M -$12.2K -115 -0.3%
GHAM
432
Gilman Hill Asset Management
Connecticut
$4.69M +$38.3K +361 +0.8%
CCM
433
Campbell Capital Management
Florida
$4.66M -$89.8K -847 -2%
OSIA
434
O'Shares Investment Advisers
Massachusetts
$4.65M -$3.82K -36 -0.1%
SW
435
SteelPeak Wealth
California
$4.63M +$45K +424 +1%
FMII
436
Farmers & Merchants Investments Inc
Nebraska
$4.61M +$6.47K +61 +0.1%
AIP
437
Ameritas Investment Partners
Nebraska
$4.6M +$2.46M +23,222 +115%
RWA
438
Ropes Wealth Advisors
Massachusetts
$4.55M +$186K +1,758 +4%
GCM
439
Graham Capital Management
Connecticut
$4.53M +$4.53M +42,677 New
ED
440
Exane Derivatives
France
$4.46M -$2.84M -26,810 -39%
SW
441
SVB Wealth
Massachusetts
$4.4M -$347K -3,269 -7%
V
442
Veritable
Delaware
$4.33M -$708K -6,671 -14%
RB
443
Rodgers Brothers
Pennsylvania
$4.32M +$295K +2,785 +7%
BCV
444
Banque Cantonale Vaudoise
Switzerland
$4.31M -$24.7K -233 -0.6%
MERSOM
445
Municipal Employees' Retirement System of Michigan
Michigan
$4.3M +$15.6K +147 +0.4%
Flossbach Von Storch
446
Flossbach Von Storch
Germany
$4.3M -$16.1M -151,958 -79%
TCM
447
Tufton Capital Management
Maryland
$4.29M -$1.01M -9,511 -19%
1SB
448
1ST Source Bank
Indiana
$4.24M -$93.1K -878 -2%
SBIA
449
Sheaff Brock Investment Advisors
Indiana
$4.2M -$463K -4,368 -10%
GI
450
GAMCO Investors
Connecticut
$4.19M +$900K +8,486 +27%
16 17
18
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