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IBM
IBM

Overview Fund Activity

2,207 hedge funds and large institutions have $73.8B invested in IBM in 2021 Q2 according to their latest regulatory filings, with 173 funds opening new positions, 936 increasing their positions, 799 reducing their positions, and 84 closing their positions.

Holders
2,207
Holders Change
+63
Holders Change %
+2.94%
% of All Funds
38.54%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.61%
New
173
Increased
936
Reduced
799
Closed
84
Calls
$2.28B
Puts
$2.34B
Net Calls
-$61.6M
Net Calls Change
+$475M

Top Buyers

1
Amundi
1
Amundi
France
$468M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$676M
3
MWNA
3
Marshall Wace North America
New York
$150M
4
Goldman Sachs
4
Goldman Sachs
New York
$792M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$163M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Franklin Resources
2
Franklin Resources
California
$621M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.29B
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
151
Nomura Asset Management
Japan
$40.4M 275,885 +17,546 +7%
FAF
152
Fjarde Ap-fonden
Sweden
$39M 266,149 -11,200 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$39M 265,836 +35,536 +15%
ACM
154
Advisors Capital Management
New Jersey
$38.7M 264,185 +33,832 +15%
ELC
155
Edgar Lomax Company
Virginia
$38.5M 262,372 -9,880 -4%
Comerica Bank
156
Comerica Bank
Texas
$38.5M 278,644 -4,723 -2%
WG
157
Welch Group
Alabama
$37.9M 258,615 +4,406 +2%
KCM
158
Kornitzer Capital Management
Kansas
$37.1M 253,295 +10,761 +4%
GT
159
Glenmede Trust
Pennsylvania
$37M 252,242 -2,303 -0.9%
AB
160
Amalgamated Bank
New York
$36.9M 251,815 +203,211 +418%
ASRS
161
Arizona State Retirement System
Arizona
$36.7M 250,363 -740 -0.3%
SOMRS
162
State of Michigan Retirement System
Michigan
$36.1M 246,423 -303,700 -55%
SG Americas Securities
163
SG Americas Securities
New York
$36M 245,256 +215,791 +732%
Capital International Investors
164
Capital International Investors
California
$33.9M 231,088 -145 -0.1%
SW
165
SVB Wealth
Massachusetts
$33.7M 229,728 +27,745 +14%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$33.6M 229,154 +70,260 +44%
PFC
167
Poplar Forest Capital
California
$33.5M 228,320 -10,104 -4%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$33.3M 227,259 +112,169 +97%
DC
169
Davenport & Co
Virginia
$32.9M 224,416 +11,684 +5%
Rockefeller Capital Management
170
Rockefeller Capital Management
New York
$32.9M 224,161 +45,984 +26%
UIM
171
USS Investment Management
United Kingdom
$32.1M 219,150 – –
MPMG
172
Minneapolis Portfolio Management Group
Minnesota
$31.6M 215,580 +6,134 +3%
MIM
173
MetLife Investment Management
New Jersey
$30.4M 207,159 -5,783 -3%
USAA
174
United Services Automobile Association
Texas
$29.9M 204,184 -283 -0.1%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$29.9M 203,899 -14,085 -6%
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