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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.

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
1
JPMorgan Chase & Co
New York
$959M
2
Franklin Resources
2
Franklin Resources
California
$421M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.13B
4
N
4
Natixis
France
$115M
5
IFP
5
Independent Franchise Partners
United Kingdom
$528M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$524M
2
Ameriprise
2
Ameriprise
Minnesota
$785M
3
KCM
3
Kensico Capital Management
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$6.45B
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$46.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PFC
151
Poplar Forest Capital
California
$36.2M 297,524 -23,755 -7%
DADC
152
D.A. Davidson & Co
Montana
$35.7M 293,783 +22,260 +8%
FAF
153
Fjarde Ap-fonden
Sweden
$34.5M 283,949 +11,200 +4%
MNG
154
Manning & Napier Group
New York
$34.5M 283,807 +2,428 +0.9%
GC
155
Guggenheim Capital
Illinois
$34.3M 282,265 +13,318 +5%
CFC
156
Cincinnati Financial Corp
Ohio
$33.8M 277,700 – –
Comerica Bank
157
Comerica Bank
Texas
$33.6M 290,067 -10,572 -4%
ASRS
158
Arizona State Retirement System
Arizona
$32.9M 270,026 +61,333 +29%
Neuberger Berman Group
159
Neuberger Berman Group
New York
$32.4M 266,578 +2,669 +1%
GT
160
Glenmede Trust
Pennsylvania
$31.9M 261,846 -8,355 -3%
DP
161
Dearborn Partners
Illinois
$30.8M 253,515 -1,792 -0.7%
KCM
162
Kornitzer Capital Management
Kansas
$30.3M 248,729 +7,445 +3%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$29.8M 244,909 -10,837 -4%
First Manhattan
164
First Manhattan
New York
$29.5M 242,048 -59,020 -20%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$28.2M 232,132 -25,415 -10%
LF
166
Lannebo Fonder
Sweden
$28M 230,000 +23,000 +11%
WG
167
Welch Group
Alabama
$27.8M 228,841 +9,321 +4%
Jane Street
168
Jane Street
New York
$27.8M 228,599 -61,309 -21%
UIM
169
USS Investment Management
United Kingdom
$27.6M 226,850 – –
MIM
170
MetLife Investment Management
New Jersey
$27.5M 225,800 -6,417 -3%
Brown Advisory
171
Brown Advisory
Maryland
$26.5M 218,060 -17,644 -7%
DC
172
Davenport & Co
Virginia
$26.5M 217,749 -274,807 -56%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$25.9M 213,261 -2,054 -1%
Nomura Asset Management
174
Nomura Asset Management
Japan
$25.9M 212,771 -7,283 -3%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$25.8M 211,842 -762,417 -78%
5 6
7
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