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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
40.84%
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 %
LPL Financial
126
LPL Financial
California
$52.5M 434,733 +53,798 +14%
ACI
127
AMP Capital Investors
Australia
$52.1M 434,998 -4,944 -1%
DLA
128
Douglas Lane & Associates
New York
$51.6M 427,378 +16,684 +4%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$50.5M 422,360 -154,405 -27%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$50.3M 416,657 +31,860 +8%
ATN
131
AMF Tjänstepension
Sweden
$50M 414,037 -158,875 -28%
TH
132
TCTC Holdings
Texas
$48M 397,233 -6,229 -2%
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$47M 388,945 -13,488 -3%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$46.4M 383,975 -56,200 -13%
Retirement Systems of Alabama
135
Retirement Systems of Alabama
Alabama
$45.8M 379,637 -9,684 -2%
SAM
136
Silvercrest Asset Management
New York
$45.6M 377,416 +45,518 +14%
KeyBank National Association
137
KeyBank National Association
Ohio
$45.5M 377,123 -1,714 -0.5%
ProShare Advisors
138
ProShare Advisors
Maryland
$44.8M 371,182 +98,205 +36%
Osaic Holdings
139
Osaic Holdings
Arizona
$41.9M 346,973 -3,955,934 -92%
MHC
140
Meyer Handelman Company
New York
$41.4M 343,189 -950 -0.3%
MAM
141
Martingale Asset Management
Massachusetts
$41.4M 342,408 -92,041 -21%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$40.5M 338,262 -11,683 -3%
N
143
Natixis
France
$39.2M 324,757 +27,700 +9%
Aviva
144
Aviva
United Kingdom
$39.1M 323,388 -12,622 -4%
AAM
145
Advisors Asset Management
Colorado
$38.9M 322,340 -2,668 -0.8%
PFC
146
Poplar Forest Capital
California
$38.8M 321,279 +5,555 +2%
Comerica Bank
147
Comerica Bank
Texas
$38.7M 300,639 -620 -0.2%
Baird Financial Group
148
Baird Financial Group
Wisconsin
$37.1M 307,406 +15,950 +5%
First Manhattan
149
First Manhattan
New York
$36.4M 301,068 -19,628 -6%
USAA
150
United Services Automobile Association
Texas
$35.2M 287,872 -123,680 -30%
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