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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.

Holders
1,987
Holders Change
+20
Holders Change %
+1.02%
% of All Funds
40.85%
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
1
Capital Research Global Investors
California
$566M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$1.05B
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$246M
4
Franklin Resources
4
Franklin Resources
California
$256M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$198M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$41.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$93.2M
3
BlackRock
3
BlackRock
New York
$7.37B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.06B
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$59.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PP
76
Prudential plc
United Kingdom
$103M 853,422 +73,822 +9%
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$95M 786,590 -226,000 -22%
Victory Capital Management
78
Victory Capital Management
Texas
$93.2M 771,935 -1,381,445 -64%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$92.9M 769,272 -45,494 -6%
EVM
80
Eaton Vance Management
Massachusetts
$92.8M 768,668 +28,537 +4%
American Century Companies
81
American Century Companies
Missouri
$92.6M 766,615 +51,511 +7%
MSV
82
MN Services Vermogensbeheer
Netherlands
$91.4M 757,010 -4,400 -0.6%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$87.9M 727,416 -38,687 -5%
FWIA
84
Fort Washington Investment Advisors
Ohio
$87.7M 726,451 +17,929 +3%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$86M 712,067 -77,793 -10%
RPI
86
Railway Pension Investments
United Kingdom
$85.9M 711,050 +7,900 +1%
PAMU
87
Pictet Asset Management (UK)
United Kingdom
$84.1M 696,369 -72,322 -9%
Truist Financial
88
Truist Financial
North Carolina
$82.7M 684,744 +189,211 +38%
PI
89
PGGM Investments
Netherlands
$77.9M 645,175 – –
US Bancorp
90
US Bancorp
Minnesota
$75.4M 624,487 -4,806 -0.8%
HighTower Advisors
91
HighTower Advisors
Illinois
$73.9M 612,610 -20,039 -3%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$73.7M 610,302 -29,649 -5%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$73.2M 606,403 -35,850 -6%
Axa
94
Axa
France
$72M 596,467 +51,632 +9%
ORIO
95
Old Republic International (ORI)
Illinois
$70.3M 582,400 – –
Russell Investments Group
96
Russell Investments Group
United Kingdom
$69.8M 579,729 +37,759 +7%
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$67.4M 558,024 -23,765 -4%
Aberdeen Group
98
Aberdeen Group
United Kingdom
$67.3M 556,905 -10,536 -2%
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$67M 554,483 +49,274 +10%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$66.9M 553,762 +7,341 +1%
2 3
4
5 6