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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 %
Nomura Asset Management
176
Nomura Asset Management
Japan
$26.6M 220,054 +723 +0.3%
WG
177
Welch Group
Alabama
$26.5M 219,520 +2,505 +1%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$26M 215,315 +1,956 +0.9%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$25.2M 208,892 +41,040 +24%
ASRS
180
Arizona State Retirement System
Arizona
$25.2M 208,693 +41,200 +25%
TF
181
TIAA FSB
Florida
$25.1M 208,232 +10,985 +6%
LF
182
Lannebo Fonder
Sweden
$25M 207,000 +38,000 +22%
Mackenzie Financial
183
Mackenzie Financial
Ontario, Canada
$24.5M 203,240 -6,791 -3%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$24.5M 202,620 +202,620 New
CIBC World Market
185
CIBC World Market
Ontario, Canada
$24M 198,667 -128,616 -39%
Cambridge Investment Research Advisors
186
Cambridge Investment Research Advisors
Iowa
$23.6M 195,800 -5,256 -3%
VDI
187
Vaughan David Investments
Illinois
$22.3M 185,011 +4,238 +2%
LCS
188
Levin Capital Strategies
New York
$22.3M 184,474 -14,488 -7%
State of Tennessee, Department of Treasury
189
State of Tennessee, Department of Treasury
Tennessee
$22M 182,555 -152,968 -46%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$22M 182,109 +26,687 +17%
Creative Planning
191
Creative Planning
Kansas
$22M 181,913 -7,140 -4%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$21.7M 179,553 +21,544 +14%
PI
193
PEAK6 Investments
Illinois
$21.6M 178,978 +178,978 New
CWM
194
CIBC World Markets
New York
$21.4M 177,595 -158,177 -47%
QI
195
QS Investors
New York
$21.4M 176,789 +126,840 +254%
Citadel Advisors
196
Citadel Advisors
Florida
$20.9M 173,137 +30,586 +21%
CB
197
Commerce Bank
Missouri
$20.9M 172,978 +59,104 +52%
SW
198
SVB Wealth
Massachusetts
$20.8M 172,525 +132,826 +335%
Bank Julius Baer & Co
199
Bank Julius Baer & Co
Switzerland
$20.6M 170,308 -28,193 -14%
Parnassus Investments
200
Parnassus Investments
California
$20.5M 170,000 -630,000 -79%
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