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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
40.85%
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 %
CC
151
Criteria Caixa
Spain
$35.1M 290,531 +33,353 +13%
Jane Street
152
Jane Street
New York
$35M 289,908 +28,833 +11%
ELC
153
Edgar Lomax Company
Virginia
$34.9M 288,812 +5,825 +2%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$34.9M 288,624 -1,500 -0.5%
MNG
155
Manning & Napier Group
New York
$34M 281,379 -7,545 -3%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$33.8M 279,482 +27,578 +11%
CFC
157
Cincinnati Financial Corp
Ohio
$33.5M 277,700 – –
FAF
158
Fjarde Ap-fonden
Sweden
$32.9M 272,749 +14,665 +6%
DADC
159
D.A. Davidson & Co
Montana
$32.8M 271,523 -51,022 -16%
GT
160
Glenmede Trust
Pennsylvania
$32.6M 270,201 -5,604 -2%
GC
161
Guggenheim Capital
Illinois
$32.5M 268,947 +25,074 +10%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$31.8M 263,909 -16,136 -6%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$31.1M 257,547 -6,593 -2%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$30.9M 255,746 -237,049 -48%
DP
165
Dearborn Partners
Illinois
$30.8M 255,307 -5,102 -2%
HPC
166
HM Payson & Co
Maine
$30.3M 250,899 -57,492 -19%
AIA
167
Avalon Investment & Advisory
Texas
$29.4M 243,164 +125,016 +106%
KCM
168
Kornitzer Capital Management
Kansas
$29.1M 241,284 +22,605 +10%
Brown Advisory
169
Brown Advisory
Maryland
$28.5M 235,704 -3,283 -1%
PI
170
PineBridge Investments
New York
$28.5M 235,673 -11,088 -4%
MIM
171
MetLife Investment Management
New Jersey
$28M 232,217 +3,933 +2%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$27.7M 229,513 -313,277 -58%
PR
173
Payden & Rygel
California
$27.7M 229,160 -6,100 -3%
UIM
174
USS Investment Management
United Kingdom
$27.4M 226,850 +163,524 +258%
MPMG
175
Minneapolis Portfolio Management Group
Minnesota
$27.1M 224,456 -18,492 -8%
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