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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.

Holders
1,987
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
40.85%
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 Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$456M 3,776,581 -412,496 -10%
Swiss National Bank
27
Swiss National Bank
Switzerland
$454M 3,756,915 +63,300 +2%
IFP
28
Independent Franchise Partners
United Kingdom
$450M 3,725,259 +258,355 +7%
UBS Group
29
UBS Group
Switzerland
$388M 3,212,805 -85,904 -3%
LSV Asset Management
30
LSV Asset Management
Illinois
$380M 3,149,323 +32,826 +1%
PPA
31
Parametric Portfolio Associates
Washington
$371M 3,074,832 +8,943 +0.3%
Barclays
32
Barclays
United Kingdom
$357M 2,957,683 +275,661 +10%
CS
33
Credit Suisse
Switzerland
$353M 2,924,007 +43,992 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$327M 2,707,588 +67,842 +3%
First Trust Advisors
35
First Trust Advisors
Illinois
$315M 2,605,053 +415,171 +19%
Deutsche Bank
36
Deutsche Bank
Germany
$309M 2,559,225 -349,099 -12%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$276M 2,284,009 -519,331 -19%
Franklin Resources
38
Franklin Resources
California
$256M 1,987,114 +1,157,988 +140%
Federated Hermes
39
Federated Hermes
Pennsylvania
$246M 2,034,064 +2,015,625 +10,931%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$246M 2,033,800 -95,700 -4%
AIG
41
American International Group
New York
$242M 2,007,313 -217,156 -10%
AQR Capital Management
42
AQR Capital Management
Connecticut
$213M 1,782,677 +177,000 +11%
Allianz Asset Management
43
Allianz Asset Management
Germany
$207M 1,710,976 +70,689 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$206M 1,703,639 +79,730 +5%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$202M 1,669,111 -129,951 -7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$201M 1,736,428 -126,569 -7%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$198M 1,637,146 +697,311 +74%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$198M 1,636,911 -121,467 -7%
AAMU
49
Amundi Asset Management US
Massachusetts
$196M 1,623,024 +27,419 +2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$194M 1,604,071 -69,598 -4%
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