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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.

Holders
1,984
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
40.15%
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
1
JPMorgan Chase & Co
New York
$959M
2
Franklin Resources
2
Franklin Resources
California
$421M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
N
4
Natixis
France
$115M
5
IFP
5
Independent Franchise Partners
United Kingdom
$528M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$524M
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$6.45B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$450M 3,699,315 -57,600 -2%
Franklin Resources
27
Franklin Resources
California
$421M 3,463,421 +1,476,307 +74%
Caisse de Depot et Placement du Quebec (CDPQ)
28
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M 3,399,407 -891,483 -21%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$407M 3,346,364 -496,385 -13%
LSV Asset Management
30
LSV Asset Management
Illinois
$401M 3,298,009 +148,686 +5%
Barclays
31
Barclays
United Kingdom
$393M 3,233,866 +276,183 +9%
UBS Group
32
UBS Group
Switzerland
$380M 3,125,471 -87,334 -3%
PPA
33
Parametric Portfolio Associates
Washington
$374M 3,073,756 -1,076 -0%
First Trust Advisors
34
First Trust Advisors
Illinois
$364M 2,991,072 +386,019 +15%
CS
35
Credit Suisse
Switzerland
$356M 2,925,849 +1,842 +0.1%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$328M 2,697,425 -10,163 -0.4%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$325M 2,672,767 +388,758 +17%
Deutsche Bank
38
Deutsche Bank
Germany
$322M 2,646,811 +87,586 +3%
Federated Hermes
39
Federated Hermes
Pennsylvania
$255M 2,094,790 +60,726 +3%
AAMU
40
Amundi Asset Management US
Massachusetts
$251M 2,067,270 +444,246 +27%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$236M 1,941,800 -92,000 -5%
AIG
42
American International Group
New York
$226M 1,854,690 -152,623 -8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$209M 1,718,948 +15,309 +0.9%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$201M 1,653,507 +16,596 +1%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$200M 1,641,510 +252,957 +18%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$200M 1,640,388 -96,040 -6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$198M 1,631,429 -151,248 -8%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$196M 1,611,210 -57,901 -3%
Swedbank
49
Swedbank
Sweden
$190M 1,563,974 +3,093 +0.2%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$190M 1,560,521 -76,625 -5%
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