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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 %
DIP
776
DT Investment Partners
Pennsylvania
$1.71M -$96.3K -828 -5%
LJAC
777
L.J. Altfest & Co
New York
$1.7M -$133K -1,144 -7%
EI
778
EDMP Inc
Florida
$1.7M -$17.9K -154 -1%
ED
779
Exane Derivatives
France
$1.69M -$177K -1,518 -9%
MYAM
780
Meiji Yasuda Asset Management
Japan
$1.69M -$690K -5,930 -29%
FNBT
781
FineMark National Bank & Trust
Florida
$1.67M +$28K +241 +2%
PCA
782
Providence Capital Advisors
North Carolina
$1.67M +$51.5K +443 +3%
NSIM
783
North Star Investment Management
Illinois
$1.67M -$1.51K -13 -0.1%
CIAS
784
Capital Investment Advisory Services
North Carolina
$1.66M -$77.9K -670 -4%
FC
785
FCA Corp
Texas
$1.66M +$1.66M +14,298 New
AMIM
786
Aull & Monroe Investment Management
Alabama
$1.66M -$3.02K -26 -0.2%
JFL
787
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.66M -$85.2K -733 -5%
NIA
788
Northstar Investment Advisors
Colorado
$1.66M -$853K -7,333 -34%
ST
789
Spinnaker Trust
Maine
$1.65M +$29.8K +256 +2%
PCA
790
Personal Capital Advisors
California
$1.65M +$159K +1,370 +11%
WIS
791
Wright Investors Service
Connecticut
$1.64M +$142K +1,222 +9%
SB
792
Simmons Bank
Arkansas
$1.64M -$73.2K -629 -4%
MGIA
793
Matthew Goff Investment Advisor
Texas
$1.64M -$127K -1,088 -7%
CCG
794
Cypress Capital Group
Florida
$1.63M -$3.72K -32 -0.2%
NA
795
Navellier & Associates
Nevada
$1.63M -$74K -636 -4%
GAMC
796
Garner Asset Management Corp
Texas
$1.63M +$18.6K +160 +1%
RE
797
RBC Europe
United Kingdom
$1.62M +$58.2K +500 +4%
CA
798
Clearstead Advisors
Ohio
$1.62M -$1.44M -12,352 -47%
SMH
799
Sanders Morris Harris
Texas
$1.62M -$27.3K -235 -2%
CFA
800
Carroll Financial Associates
North Carolina
$1.62M -$104K -896 -6%
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