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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 %
FM
601
Foster & Motley
Ohio
$2.75M -$114K -984 -4%
CWG
602
Cornerstone Wealth Group
North Carolina
$2.75M +$2.42M +20,766 +732%
SA
603
Shilanski & Associates
Alaska
$2.74M +$24.4K +210 +0.9%
MCM
604
Murphy Capital Management
New Jersey
$2.73M +$59.6K +512 +2%
PCM
605
Palouse Capital Management
Washington
$2.7M -$585K -5,033 -18%
CC
606
Cedar Capital
Illinois
$2.69M -$292K -2,511 -10%
RIG
607
Roosevelt Investment Group
New York
$2.68M +$2.1M +18,085 +364%
ECM
608
Everence Capital Management
Indiana
$2.66M – – –
KCPG
609
Kavar Capital Partners Group
Kansas
$2.65M +$160K +1,375 +6%
RT
610
Rockland Trust
Massachusetts
$2.64M -$213K -1,833 -7%
PSUF
611
People's United Financial
Connecticut
$2.64M -$345K -2,968 -12%
WFMPM
612
Woodley Farra Manion Portfolio Management
Indiana
$2.63M -$308K -2,645 -10%
LIM
613
Leavell Investment Management
Alabama
$2.63M -$8.49K -73 -0.3%
ECM
614
Evergreen Capital Management
Washington
$2.63M +$61K +524 +2%
EFS
615
Essex Financial Services
Connecticut
$2.62M +$370K +3,177 +16%
SCM
616
Schnieders Capital Management
California
$2.61M +$163K +1,399 +7%
HCM
617
Harvey Capital Management
Florida
$2.61M +$2.61M +22,463 New
AIA
618
AIMZ Investment Advisors
California
$2.61M -$47.2K -406 -2%
D.E. Shaw & Co
619
D.E. Shaw & Co
New York
$2.6M -$25.3M -217,683 -91%
RIM
620
Redpoint Investment Management
Australia
$2.6M -$4.25M -36,536 -62%
HW
621
Hancock Whitney
Mississippi
$2.6M -$85.5K -735 -3%
BOCM
622
Bontempo Ohly Capital Management
Maryland
$2.59M -$1.75K -15 -0.1%
KL
623
KWMG LLC
Kansas
$2.58M +$80.7K +694 +3%
JPMIA
624
J.P. Marvel Investment Advisors
Massachusetts
$2.58M -$10.9K -94 -0.4%
Cetera Investment Advisers
625
Cetera Investment Advisers
Illinois
$2.58M +$56.8K +488 +2%
23 24
25
26 27