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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 %
Asset Management One
101
Asset Management One
Japan
$60.7M 547,136 +13,827 +3%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$60.6M 546,421 -34,888 -6%
Axa
103
Axa
France
$60.4M 544,835 +83,164 +18%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$60.4M 541,970 +71,865 +15%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$60.2M 542,790 +402,916 +288%
M&T Bank
106
M&T Bank
New York
$59.6M 537,493 -20,726 -4%
TG
107
TCW Group
California
$59M 532,023 +213 +0%
AG
108
Aperio Group
California
$57.4M 517,883 +7,195 +1%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$57.3M 516,722 -33,934 -6%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.6M 510,145 -16,335 -3%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$56.4M 508,609 -4,657 -0.9%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$56M 505,209 +127,503 +34%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$55.7M 501,964 -63,865 -11%
Toronto Dominion Bank
114
Toronto Dominion Bank
Ontario, Canada
$55.4M 499,283 -134,736 -21%
Truist Financial
115
Truist Financial
North Carolina
$55M 495,533 +8,449 +2%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$54.7M 492,795 +252,451 +105%
DC
117
Davenport & Co
Virginia
$53.3M 480,385 +411,610 +598%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$52.5M 473,350 -304,117 -39%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$51.9M 468,100 +24,277 +5%
CI
120
Cincinnati Insurance
Ohio
$51.4M 463,655 – –
EDRH
121
Edmond de Rothschild Holding
Switzerland
$50.7M 456,696 +3,898 +0.9%
ACI
122
AMP Capital Investors
Australia
$49.7M 439,942 -24,451 -5%
William Blair & Company
123
William Blair & Company
Illinois
$48.9M 441,237 +143,455 +48%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$48.8M 440,175 +30,880 +8%
CIC
125
Crawford Investment Counsel
Georgia
$48.8M 439,743 +214,402 +95%
3 4
5
6 7