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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.46%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$90.4M 814,766 -3,028 -0.4%
Parnassus Investments
77
Parnassus Investments
California
$88.7M 800,000 -50,000 -6%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$87.6M 789,860 -12,214 -2%
PP
79
Prudential plc
United Kingdom
$86.5M 779,600 -197,474 -20%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$85.3M 768,691 +22,321 +3%
Chevy Chase Trust
81
Chevy Chase Trust
Maryland
$85M 766,103 +11,836 +2%
MSV
82
MN Services Vermogensbeheer
Netherlands
$84.5M 761,410 -48,300 -6%
EVM
83
Eaton Vance Management
Massachusetts
$82.1M 740,131 -6,130 -0.8%
American Century Companies
84
American Century Companies
Missouri
$79.3M 715,104 +114,902 +19%
FWIA
85
Fort Washington Investment Advisors
Ohio
$78.6M 708,522 +23,616 +3%
RPI
86
Railway Pension Investments
United Kingdom
$78M 703,150 +19,600 +3%
PIF
87
Public Investment Fund
Saudi Arabia
$77.7M 700,000 +700,000 New
IG
88
ING Group
Netherlands
$77.6M 699,925 +94,505 +16%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$75.6M 681,163 -143,388 -17%
PI
90
PGGM Investments
Netherlands
$71.6M 645,175 -170,050 -21%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$71.2M 642,253 – –
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$71M 639,951 -168,668 -21%
HighTower Advisors
93
HighTower Advisors
Illinois
$70.1M 632,649 +52,472 +9%
US Bancorp
94
US Bancorp
Minnesota
$69.8M 629,293 -2,119 -0.3%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$65.3M 576,765 +109,111 +23%
ORIO
96
Old Republic International (ORI)
Illinois
$64.6M 582,400 -25,400 -4%
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$64.5M 581,789 -117,935 -17%
ATN
98
AMF Tjänstepension
Sweden
$63.6M 572,912 -36,337 -6%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$62.9M 567,441 +1,535 +0.3%
SO
100
STRS Ohio
Ohio
$61M 549,603 +85,619 +18%
2 3
4
5 6