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IBM
IBM

Overview Fund Activity

2,207 hedge funds and large institutions have $73.8B invested in IBM in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 936 increasing their positions, 799 reducing their positions, and 84 closing their positions.

Holders
2,207
Holders Change
+63
Holders Change %
+2.94%
% of All Funds
38.54%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.61%
New
173
Increased
936
Reduced
799
Closed
84
Calls
$2.28B
Puts
$2.34B
Net Calls
-$61.6M
Net Calls Change
+$475M

Top Buyers

1
Amundi
1
Amundi
France
$468M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$676M
3
MWNA
3
Marshall Wace North America
New York
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$792M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$163M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.29B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$191M 1,302,776 +21,636 +2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$188M 1,285,453 -20,517 -2%
Swedbank
53
Swedbank
Sweden
$188M 1,283,369 -226,789 -15%
EIP
54
Epoch Investment Partners
New York
$188M 1,282,716 -237,607 -16%
AllianceBernstein
55
AllianceBernstein
Tennessee
$186M 1,265,982 +78,225 +7%
AQR Capital Management
56
AQR Capital Management
Connecticut
$185M 1,272,558 -351,903 -22%
National Pension Service
57
National Pension Service
South Korea
$184M 1,253,323 +20,124 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$175M 1,192,035 +486,595 +69%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$165M 1,124,700 +486,700 +76%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$163M 1,127,209 +891,596 +378%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$161M 1,095,350 -45,806 -4%
Principal Financial Group
62
Principal Financial Group
Iowa
$160M 1,089,851 +44,904 +4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$159M 1,081,828 -43,803 -4%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$157M 1,072,501 +14,395 +1%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$156M 858,258 -25,318 -3%
MWNA
66
Marshall Wace North America
New York
$150M 1,025,141 +909,790 +789%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$149M 1,020,858 -74,241 -7%
Prudential Financial
68
Prudential Financial
New Jersey
$147M 1,005,353 -179,595 -15%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$139M 948,990 +189,100 +25%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$134M 913,714 +106,088 +13%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$134M 913,131 +103,956 +13%
HighTower Advisors
72
HighTower Advisors
Illinois
$127M 869,586 +57,520 +7%
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$125M 851,853 -6,448 -0.8%
EVM
74
Eaton Vance Management
Massachusetts
$125M 849,841 +19,404 +2%
DZ Bank
75
DZ Bank
Germany
$123M 837,037 +242,619 +41%
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