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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 %
IMPI
801
Ilmarinen Mutual Pension Insurance
Finland
$1.61M – – –
ECM
802
ETrade Capital Management
Virginia
$1.61M +$10.2K +88 +0.6%
AA
803
AlphaMark Advisors
Kentucky
$1.6M +$1.6M +13,759 New
AMG
804
Advisors Management Group
Wisconsin
$1.59M -$465 -4 -0%
PH
805
Pinnacle Holdings
Oklahoma
$1.59M -$981K -8,432 -38%
TFM
806
TFC Financial Management
Massachusetts
$1.58M +$1.58M +13,598 New
BJL
807
Brighton Jones LLC
Washington
$1.58M -$288K -2,475 -15%
PPSG
808
Princeton Portfolio Strategies Group
New Jersey
$1.57M -$150K -1,286 -9%
AIM
809
AIA Investment Management
Singapore
$1.57M +$1.38M +11,907 +764%
CI
810
Conning Inc
Connecticut
$1.56M +$23.2K +199 +2%
KFP
811
KMG Fiduciary Partners
Ohio
$1.56M +$100K +863 +7%
BFIM
812
Beese Fulmer Investment Management
Ohio
$1.56M -$421K -3,623 -21%
EH
813
Employers Holdings
Nevada
$1.55M -$165K -1,418 -10%
FAIM
814
Financial Advocates Investment Management
Washington
$1.55M +$102K +878 +7%
MCAI
815
Members Capital Advisors Inc
Wisconsin
$1.54M +$1.54M +13,242 New
AA
816
Ancora Advisors
Ohio
$1.54M +$193K +1,662 +14%
PTC
817
Philadelphia Trust Company
Pennsylvania
$1.54M +$144K +1,234 +10%
VAM
818
Verity Asset Management
North Carolina
$1.53M +$92.8K +798 +6%
SBSB
819
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.53M -$41.2K -354 -3%
JHCP
820
Jackson Hole Capital Partners
Oklahoma
$1.53M +$12.1K +104 +0.8%
ESB
821
Essex Savings Bank
Connecticut
$1.53M +$180K +1,550 +13%
MAM
822
Mastrapasqua Asset Management
Tennessee
$1.52M +$419K +3,604 +38%
LNWWM
823
Laird Norton Wetherby Wealth Management
California
$1.52M -$94.2K -810 -6%
FHA
824
Flagship Harbor Advisors
Massachusetts
$1.52M -$122K -1,047 -7%
HFS
825
Hantz Financial Services
Michigan
$1.52M -$31.4K -270 -2%
31 32
33
34 35