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IBM
IBM

Overview Fund Activity

1,984 hedge funds and large institutions have $61.7B invested in IBM in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 791 increasing their positions, 818 reducing their positions, and 103 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,984
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
40.14%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
0.79%
New
118
Increased
791
Reduced
818
Closed
103
Calls
$1.46B
Puts
$1.76B
Net Calls
-$302M
Net Calls Change
-$73.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$238M
2
Franklin Resources
Franklin Resources
California
+$180M
3
Morgan Stanley
Morgan Stanley
New York
+$80.1M
4
N
Natixis
France
+$75.1M
5
IFP
Independent Franchise Partners
United Kingdom
+$75M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$545M
2
Ameriprise
Ameriprise
Minnesota
-$171M
3
KCM
Kensico Capital Management
Connecticut
-$138M
4
State Street
State Street
Massachusetts
-$113M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
426
Matrix Asset Advisors
New York
$5.42M +$857K +7,364 +19%
SWM
427
Stockman Wealth Management
Montana
$5.37M +$4.7M +40,428 +709%
ATC
428
Argent Trust Co
Tennessee
$5.33M +$125K +1,076 +2%
GCMG
429
Gyroscope Capital Management Group
Florida
$5.31M -$205K -1,761 -4%
HC
430
Hourglass Capital
Texas
$5.31M +$90K +774 +2%
MSAM
431
Moloney Securities Asset Management
Missouri
$5.27M +$1.29M +11,073 +32%
BIM
432
Bridges Investment Management
Nebraska
$5.22M -$106K -908 -2%
MYIA
433
Mount Yale Investment Advisors
Colorado
$5.15M -$202K -1,734 -4%
JIC
434
Johnson Investment Counsel
Ohio
$5.14M -$162K -1,395 -3%
WJWM
435
Williams Jones Wealth Management
New York
$5.11M -$282K -2,420 -5%
PCC
436
Park Circle Company
Maryland
$5.1M +$5.1M +43,854 New
RWA
437
Ropes Wealth Advisors
Massachusetts
$5.08M +$77.7K +668 +2%
CCM
438
Campbell Capital Management
Florida
$5.06M -$43.7K -376 -0.9%
FMII
439
Farmers & Merchants Investments Inc
Nebraska
$5.05M +$7.91K +68 +0.2%
TC
440
TownSquare Capital
Utah
$5.04M +$159K +1,361 +3%
RB
441
Rodgers Brothers
Pennsylvania
$5.03M -$219K -1,881 -4%
CAM
442
Columbia Asset Management
Michigan
$5M +$310K +2,664 +7%
DCM
443
Dupont Capital Management
Delaware
$4.98M +$936K +8,050 +23%
NB
444
Northwest Bancshares
Pennsylvania
$4.97M +$453K +3,898 +10%
MA
445
MUFG Americas
New York
$4.94M -$596K -5,122 -11%
WAM
446
World Asset Management
Michigan
$4.9M -$253K -2,176 -5%
6M
447
6 Meridian
Kansas
$4.82M -$315K -2,712 -6%
PAM
448
Private Asset Management
California
$4.82M -$587K -5,043 -11%
LW
449
Linscomb Wealth
Texas
$4.79M +$166K +1,431 +4%
AIP
450
Ameritas Investment Partners
Nebraska
$4.77M -$205K -1,767 -4%
16 17
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