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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 %
IMRF
876
Illinois Municipal Retirement Fund
Illinois
$1.35M +$1.35M +11,588 New
OFG
877
OmniStar Financial Group
North Carolina
$1.33M +$736K +6,327 +124%
WB
878
Webster Bank
Connecticut
$1.33M -$95.4K -820 -7%
HVIA
879
Hudson Valley Investment Advisors
New York
$1.33M -$34.1K -293 -3%
REMPR
880
Roof Eidam Maycock Peralta (REMP)
California
$1.33M – – –
PFS
881
Physicians Financial Services
North Carolina
$1.33M +$233 +2 +0%
CCP
882
Corient Capital Partners
California
$1.32M -$37.3K -321 -3%
LWCFA
883
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.32M +$58.6K +504 +5%
UAS
884
United Asset Strategies
New York
$1.32M +$55.5K +477 +4%
ATPW
885
Ashton Thomas Private Wealth
Arizona
$1.31M +$6.28K +54 +0.5%
CSS
886
Cubist Systematic Strategies
Connecticut
$1.31M -$3.42M -29,437 -72%
Assenagon Asset Management
887
Assenagon Asset Management
Luxembourg
$1.31M -$131K -1,130 -9%
FHB
888
First Hawaiian Bank
Hawaii
$1.31M -$343K -2,946 -21%
CFG
889
Citizens Financial Group
Rhode Island
$1.3M -$331K -2,848 -20%
GAM
890
Grandview Asset Management
Pennsylvania
$1.3M -$197K -1,698 -13%
FNBTCON
891
First National Bank & Trust Co of Newtown
Pennsylvania
$1.3M – – –
QIM
892
Quest Investment Management
Oregon
$1.3M +$83.2K +715 +7%
GIA
893
Gateway Investment Advisers
Ohio
$1.29M -$119K -1,026 -8%
LS
894
Leelyn Smith
Illinois
$1.29M +$2.79K +24 +0.2%
CFG
895
Cooper Financial Group
California
$1.29M -$20.6K -177 -2%
ADBIC
896
A.D. Beadell Investment Counsel
Wisconsin
$1.29M -$48.4K -416 -4%
CCG
897
Ceeto Capital Group
Florida
$1.28M +$30.4K +261 +2%
SP
898
SWS Partners
Ohio
$1.28M +$66.1K +568 +5%
NAM
899
NorthCoast Asset Management
Connecticut
$1.27M +$46.3K +398 +4%
RG
900
Rikoon Group
New Mexico
$1.27M -$298K -2,562 -19%
34 35
36
37 38