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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 %
BAM
1401
Berkshire Asset Management
Pennsylvania
$476K -$44.6K -383 -9%
BCM
1402
Becker Capital Management
Oregon
$475K -$7.21K -62 -1%
OIA
1403
Optimum Investment Advisors
Illinois
$473K -$49.6K -427 -9%
CAM
1404
Cidel Asset Management
Ontario, Canada
$473K – – –
GAM
1405
Gemmer Asset Management
California
$473K +$4.07K +35 +0.9%
SWM
1406
SVA Wealth Management
Wisconsin
$473K +$6.74K +58 +1%
BCM
1407
BTR Capital Management
California
$472K +$36.5K +314 +8%
CPIA
1408
Cornell Pochily Investment Advisors
New York
$471K +$2.21K +19 +0.5%
RIM
1409
Reliant Investment Management
Tennessee
$471K +$471K +4,052 New
MFG
1410
Magnus Financial Group
New York
$469K -$2.1K -18 -0.4%
OTPPB
1411
Ontario Teachers' Pension Plan Board
Ontario, Canada
$466K -$178K -1,526 -28%
LC
1412
Landaas & Company
Wisconsin
$466K +$2.44K +21 +0.5%
BWAM
1413
Boyd Watterson Asset Management
Ohio
$465K -$86.9K -748 -16%
CCT
1414
Chemung Canal Trust
New York
$465K +$69.1K +594 +17%
LTI
1415
Laffer Tengler Investments
Tennessee
$462K -$193K -1,656 -29%
TIM
1416
Tortoise Investment Management
New York
$462K +$4.19K +36 +0.9%
GG
1417
Greenwood Gearhart
Arkansas
$460K -$4.4M -37,758 -91%
ST
1418
Sabal Trust
Florida
$460K -$51.4K -442 -10%
VCM
1419
Virtue Capital Management
Tennessee
$458K -$286K -2,462 -38%
FHC
1420
First Heartland Consultants
Missouri
$458K +$10.5K +90 +2%
AA
1421
Advisory Alpha
Michigan
$457K +$457K +3,856 New
FFG
1422
Fortem Financial Group
California
$456K -$1.2M -10,292 -72%
PCA
1423
Peddock Capital Advisors
Massachusetts
$456K -$40.2K -346 -8%
MTC
1424
McDaniel Terry & Co
Texas
$456K +$931 +8 +0.2%
TCM
1425
Telos Capital Management
California
$455K -$15.7K -135 -3%
55 56
57
58 59