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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 %
PDN
526
Pensionfund DSM Netherlands
Netherlands
$3.57M – – –
CHC
527
City Holding Co
West Virginia
$3.56M +$39.9K +343 +1%
CTC
528
Central Trust Company
Missouri
$3.56M +$274K +2,359 +8%
ACM
529
Argyle Capital Management
Pennsylvania
$3.53M +$91.2K +784 +3%
FCBT
530
First Citizens Bank & Trust
North Carolina
$3.53M +$1.14M +9,769 +48%
BAS
531
Brown Advisory Securities
Maryland
$3.52M +$514K +4,418 +17%
Man Group
532
Man Group
United Kingdom
$3.52M +$306K +2,634 +10%
CBTWT
533
Community Bank & Trust (Waco, Texas)
Texas
$3.51M -$136K -1,170 -4%
JWCA
534
J.W. Cole Advisors
Florida
$3.5M +$1.62M +13,959 +87%
CI
535
Cigna Investments
Connecticut
$3.49M -$3.26K -28 -0.1%
CAM
536
Carret Asset Management
New York
$3.48M -$143K -1,229 -4%
MA
537
Montag & Associates
Georgia
$3.48M -$34.3K -295 -1%
LI
538
Lafayette Investments
Maryland
$3.45M -$46.3K -398 -1%
PGA
539
Portland Global Advisors
Maine
$3.45M +$41.4K +356 +1%
NP
540
NorthRock Partners
Minnesota
$3.43M +$949K +8,154 +38%
GWM
541
Geneos Wealth Management
Colorado
$3.42M -$20.1K -177 -0.6%
BS
542
Boenning & Scattergood
Pennsylvania
$3.41M +$114K +977 +3%
SPC
543
Sigma Planning Corp
Michigan
$3.4M +$15.9K +137 +0.5%
BFEC
544
Benjamin F. Edwards & Company
Missouri
$3.39M -$85.1K -732 -2%
SLI
545
Sumitomo Life Insurance
Japan
$3.37M -$256K -2,200 -7%
CMO
546
Covenant Multifamily Offices
Texas
$3.36M -$153K -1,313 -4%
CPO
547
Cerity Partners OCIO
New York
$3.36M +$1.87M +16,117 +127%
ABC
548
Associated Banc-Corp
Wisconsin
$3.34M -$285K -2,449 -8%
HAG
549
HighPoint Advisor Group
Illinois
$3.34M +$291K +2,655 +10%
KA
550
Kintegral Advisory
New York
$3.3M -$106K -915 -3%
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