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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 %
CCP
976
Clarkston Capital Partners
Michigan
$1.1M -$9.08K -78 -0.8%
AP
977
Appleton Partners
Massachusetts
$1.1M -$15.2K -131 -1%
RCG
978
Rock Creek Group
District of Columbia
$1.1M +$838K +7,208 +325%
B
979
Bailard
California
$1.1M +$31.2K +268 +3%
RIG
980
Renaissance Investment Group
Massachusetts
$1.09M – – –
PWMAG
981
Pinnacle Wealth Management Advisory Group
New Jersey
$1.09M +$57.9K +498 +6%
S
982
Seeyond
France
$1.09M +$11.3K +97 +1%
MKC
983
M. Kraus & Co
Vermont
$1.09M -$28K -241 -3%
BEI
984
Benjamin Edwards Inc
Missouri
$1.08M +$17.6K +151 +2%
ZIG
985
Zurich Insurance Group
Switzerland
$1.08M -$669K -5,753 -38%
TSS
986
Two Sigma Securities
New York
$1.08M -$698K -5,999 -39%
PGWM
987
Parisi Gray Wealth Management
New Jersey
$1.08M -$12.1K -104 -1%
ECM
988
ExodusPoint Capital Management
New York
$1.07M +$1.07M +9,225 New
CL
989
Choreo LLC
Illinois
$1.07M +$113K +970 +12%
TBNY
990
Trustco Bank (New York)
New York
$1.07M -$54.9K -472 -5%
MRCM
991
M&R Capital Management
New Jersey
$1.07M -$69.9K -601 -6%
LHC
992
Little House Capital
Massachusetts
$1.07M +$4.88K +42 +0.5%
LOAME
993
Lombard Odier Asset Management (Europe)
United Kingdom
$1.07M +$1.07M +9,160 New
VC
994
Voit & Company
Wisconsin
$1.06M +$323K +2,779 +44%
HFBOT
995
Home Federal Bank of Tennessee
Tennessee
$1.06M -$3.02K -26 -0.3%
AWA
996
Arete Wealth Advisors
Illinois
$1.06M -$23.4K -203 -2%
MCCP
997
Mission Creek Capital Partners
California
$1.06M +$1.06M +9,096 New
GT
998
Greenleaf Trust
Michigan
$1.06M -$237K -2,034 -18%
IC
999
IEQ Capital
California
$1.06M +$121K +1,038 +13%
MA
1000
Mutual Advisors
Nebraska
$1.05M +$225K +1,936 +27%
38 39
40
41 42