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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 %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$185M 1,517,392 -86,679 -5%
Fidelity International
52
Fidelity International
Bermuda
$179M 1,470,171 -18,943 -1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$169M 1,389,590 -26,739 -2%
RJA
54
Raymond James & Associates
Florida
$168M 1,384,392 +12,536 +0.9%
Stifel Financial
55
Stifel Financial
Missouri
$168M 1,376,987 +49,010 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$164M 1,345,643 -239,233 -15%
EIP
57
Epoch Investment Partners
New York
$152M 1,252,327 -48,160 -4%
Canada Life
58
Canada Life
Manitoba, Canada
$151M 1,239,101 -31,473 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$148M 1,220,385 -41,181 -3%
Principal Financial Group
60
Principal Financial Group
Iowa
$147M 1,209,065 -66,991 -5%
Citigroup
61
Citigroup
New York
$144M 1,182,694 +206,293 +21%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$144M 1,180,877 +4,143 +0.4%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$141M 1,167,769 +158,334 +16%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$137M 1,127,345 +67,979 +6%
National Pension Service
65
National Pension Service
South Korea
$137M 1,121,752 – –
Bessemer Group
66
Bessemer Group
New Jersey
$134M 1,102,084 +116,325 +12%
Allianz Asset Management
67
Allianz Asset Management
Germany
$130M 1,067,773 -643,203 -38%
DZ Bank
68
DZ Bank
Germany
$128M 1,056,379 -229,312 -18%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117M 960,346 +11,371 +1%
N
70
Natixis
France
$115M 941,752 +616,995 +190%
APG Asset Management
71
APG Asset Management
Netherlands
$109M 1,052,842 +15,644 +2%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$107M 882,622 -61,356 -6%
ClearBridge Investments
73
ClearBridge Investments
New York
$105M 863,649 -2,802 -0.3%
FWIA
74
Fort Washington Investment Advisors
Ohio
$104M 853,544 +127,093 +17%
EVM
75
Eaton Vance Management
Massachusetts
$100M 825,217 +56,549 +7%
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