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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 %
TRCT
576
Tower Research Capital (TRC)
New York
$3.03M +$917K +7,884 +43%
NEAM
577
New England Asset Management
Connecticut
$3.02M -$110K -942 -4%
BL
578
BCWM LLC
Kansas
$2.99M +$28.5K +245 +1%
Impax Asset Management Group
579
Impax Asset Management Group
United Kingdom
$2.98M +$104K +894 +4%
BB
580
Bell Bank
North Dakota
$2.98M -$103K -889 -3%
PAM
581
Panagora Asset Management
Massachusetts
$2.98M +$295K +2,535 +11%
CC
582
Courier Capital
New York
$2.97M -$71.1K -652 -2%
EB
583
Eastern Bank
Massachusetts
$2.96M +$71K +610 +2%
PS
584
Pensionfund Sabic
Netherlands
$2.96M +$243K +2,092 +9%
HWM
585
Holloway Wealth Management
Florida
$2.96M -$2.96M – –
MCM
586
Marathon Capital Management
Maryland
$2.95M -$106K -909 -3%
CBT
587
Capital Bank & Trust
California
$2.93M -$7.1K -61 -0.2%
IA
588
IndexIQ Advisors
New York
$2.88M +$474K +4,078 +20%
AIC
589
Argus Investors Counsel
New York
$2.87M +$38.3K +329 +1%
FMBTD
590
First Midwest Bank Trust Division
Illinois
$2.87M -$107K -924 -4%
MCM
591
MAI Capital Management
Ohio
$2.84M -$203K -1,745 -7%
KRSITF
592
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.84M +$184K +1,584 +7%
ACM
593
Alta Capital Management
Utah
$2.83M +$163K +1,401 +6%
CIA
594
CSat Investment Advisory
Michigan
$2.83M +$105K +901 +4%
TI
595
Tidal Investments
Wisconsin
$2.82M +$65.7K +565 +2%
BSW
596
Buckingham Strategic Wealth
Missouri
$2.82M -$283K -2,432 -9%
SVWAG
597
Sound View Wealth Advisors Group
Georgia
$2.8M +$82.8K +712 +3%
HTC
598
Haverford Trust Company
Pennsylvania
$2.8M +$282K +2,424 +11%
SWMG
599
Signature Wealth Management Group
Georgia
$2.79M +$82.6K +710 +3%
PP
600
Palladium Partners
Virginia
$2.77M +$24.5K +211 +0.9%
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