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IBM
IBM

Overview Fund Activity

1,987 hedge funds and large institutions have $62.1B invested in IBM in 2020 Q2 according to their latest regulatory filings, with 154 funds opening new positions, 825 increasing their positions, 769 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,987
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
40.84%
Holding in Top 10
44
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-15.38%
% of All Funds
0.9%
New
154
Increased
825
Reduced
769
Closed
114
Calls
$1.42B
Puts
$1.65B
Net Calls
-$228M
Net Calls Change
+$14.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$566M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$506M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$243M
4
Franklin Resources
Franklin Resources
California
+$149M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.2M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$478M
2
Victory Capital Management
Victory Capital Management
Texas
-$167M
3
BlackRock
BlackRock
New York
-$127M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$109M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
DE
926
Day & Ennis
Georgia
$1.24M +$22.3K +193 +2%
FAB
927
First American Bank
Illinois
$1.24M -$93.7K -812 -7%
GC
928
Gratus Capital
Georgia
$1.23M -$104K -899 -8%
PIM
929
Penobscot Investment Management
Massachusetts
$1.23M -$48.4K -419 -4%
GIM
930
Guardian Investment Management
California
$1.23M -$35.1K -304 -3%
BG
931
Bahl & Gaynor
Ohio
$1.23M -$456K -3,948 -27%
SP
932
SWS Partners
Ohio
$1.23M +$350K +2,978 +40%
TSW
933
Thompson Siegel & Walmsley
Virginia
$1.22M +$723K +6,260 +145%
NAM
934
NorthCoast Asset Management
Connecticut
$1.22M -$19.6K -170 -2%
IAIM
935
International Assets Investment Management
Florida
$1.21M -$99.7K -864 -8%
AF
936
Allworth Financial
California
$1.21M -$11.1K -96 -0.9%
DCM
937
Donaldson Capital Management
Indiana
$1.21M -$33.6K -291 -3%
OEP
938
Ocean Endowment Partners
Illinois
$1.21M -$62.5K -589 -5%
QIM
939
Quest Investment Management
Oregon
$1.21M – – –
WAM
940
Westport Asset Management
Connecticut
$1.21M – – –
CA
941
Corrado Advisors
New Jersey
$1.2M -$176K -1,527 -13%
SNBOSD
942
Security National Bank of So Dak
Iowa
$1.2M +$51.4K +445 +4%
JIC
943
Joel Isaacson & Co
New York
$1.2M -$57.1K -495 -5%
BP
944
Ballentine Partners
Massachusetts
$1.19M -$15K -130 -1%
SBWM
945
Sunflower Bank Wealth Management
Arizona
$1.18M -$209K -1,809 -15%
CCT
946
Capital City Trust
Florida
$1.18M +$65.4K +567 +6%
NDSI
947
Newman Dignan & Sheerar Inc
Rhode Island
$1.18M +$196K +1,665 +20%
MJRIC
948
Mogy Joel R Investment Counsel
California
$1.18M – – –
AWM
949
Absher Wealth Management
North Carolina
$1.17M -$33.7K -292 -3%
HCM
950
Howland Capital Management
Massachusetts
$1.17M -$99.6K -863 -8%
36 37
38
39 40