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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 %
Prudential Financial
51
Prudential Financial
New Jersey
$191M 1,584,876 -364,895 -19%
Swedbank
52
Swedbank
Sweden
$189M 1,560,881 +38,896 +3%
Fidelity International
53
Fidelity International
Bermuda
$180M 1,489,114 -8,441 -0.6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$171M 1,416,329 -114,135 -7%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$168M 1,388,553 +52,558 +4%
RJA
56
Raymond James & Associates
Florida
$166M 1,371,856 +320,512 +30%
Stifel Financial
57
Stifel Financial
Missouri
$160M 1,327,977 +31,874 +2%
EIP
58
Epoch Investment Partners
New York
$157M 1,300,487 +14,274 +1%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$157M 1,299,564 -242,137 -16%
DZ Bank
60
DZ Bank
Germany
$155M 1,285,691 +160,553 +14%
Principal Financial Group
61
Principal Financial Group
Iowa
$154M 1,276,056 -209,330 -14%
Canada Life
62
Canada Life
Manitoba, Canada
$153M 1,270,574 -4,102 -0.3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$152M 1,261,566 -335 -0%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$142M 1,176,734 -28,811 -2%
KCM
65
Kensico Capital Management
Connecticut
$138M 1,145,000 -820,000 -42%
National Pension Service
66
National Pension Service
South Korea
$135M 1,121,752 +52,748 +5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$128M 1,059,366 +9,414 +0.9%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$122M 1,009,435 -577,157 -36%
Bessemer Group
69
Bessemer Group
New Jersey
$119M 985,759 +30,225 +3%
Citigroup
70
Citigroup
New York
$118M 976,401 +26,406 +3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$118M 974,259 -774,996 -44%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$114M 943,978 +262,815 +39%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M 948,975 -16,826 -2%
APG Asset Management
74
APG Asset Management
Netherlands
$112M 1,037,198 -186,827 -15%
ClearBridge Investments
75
ClearBridge Investments
New York
$105M 866,451 -13,688 -2%
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