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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.

Holders
1,984
Holders Change
-3
Holders Change %
-0.15%
% of All Funds
40.15%
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
1
JPMorgan Chase & Co
New York
$959M
2
Franklin Resources
2
Franklin Resources
California
$421M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
N
4
Natixis
France
$115M
5
IFP
5
Independent Franchise Partners
United Kingdom
$528M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$524M
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$6.45B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MSV
76
MN Services Vermogensbeheer
Netherlands
$94M 772,310 +15,300 +2%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$93.6M 769,663 +57,596 +8%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$93.2M 766,190 -20,400 -3%
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$90.4M 742,890 -26,382 -3%
Citadel Advisors
80
Citadel Advisors
Florida
$88.5M 727,579 +554,442 +320%
RPI
81
Railway Pension Investments
United Kingdom
$86.5M 711,050 – –
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$86.1M 707,932 +213,028 +43%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$82.2M 675,488 -51,928 -7%
PAMU
84
Pictet Asset Management (UK)
United Kingdom
$81M 665,416 -30,953 -4%
PP
85
Prudential plc
United Kingdom
$80.6M 662,799 -190,623 -22%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$80.2M 658,945 +279,308 +74%
Victory Capital Management
87
Victory Capital Management
Texas
$79.8M 655,528 -116,407 -15%
Truist Financial
88
Truist Financial
North Carolina
$78.9M 648,566 -36,178 -5%
PI
89
PGGM Investments
Netherlands
$78.5M 645,175 – –
Axa
90
Axa
France
$77.4M 635,797 +39,330 +7%
American Century Companies
91
American Century Companies
Missouri
$77M 632,544 -134,071 -17%
HighTower Advisors
92
HighTower Advisors
Illinois
$76.3M 627,652 +15,042 +2%
US Bancorp
93
US Bancorp
Minnesota
$74.9M 615,493 -8,994 -1%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$72.3M 594,562 -15,740 -3%
ORIO
95
Old Republic International (ORI)
Illinois
$70.9M 582,400 – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$70.2M 576,943 -29,460 -5%
JPMPWA
97
J.P. Morgan Private Wealth Advisors
California
$69.7M 572,668 +18,185 +3%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$68.4M 568,117 +145,757 +35%
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$68.3M 560,958 +36,348 +7%
KBC Group
100
KBC Group
Belgium
$68M 559,024 +16,534 +3%
2 3
4
5 6