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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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$25.6M 210,547 +7,927 +4%
MPMG
177
Minneapolis Portfolio Management Group
Minnesota
$25.5M 209,717 -14,739 -7%
LCS
178
Levin Capital Strategies
New York
$25M 205,693 +21,219 +12%
USAA
179
United Services Automobile Association
Texas
$24.9M 204,467 -83,405 -29%
Rockefeller Capital Management
180
Rockefeller Capital Management
New York
$24.1M 197,706 +15,597 +9%
CB
181
Commerce Bank
Missouri
$23.8M 195,860 +22,882 +13%
SW
182
SVB Wealth
Massachusetts
$23.7M 194,520 +21,995 +13%
Creative Planning
183
Creative Planning
Kansas
$23.3M 191,415 +9,502 +5%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$23M 188,840 -14,400 -7%
VDI
185
Vaughan David Investments
Illinois
$22.9M 187,996 +2,985 +2%
Voloridge Investment Management
186
Voloridge Investment Management
Florida
$22.2M 182,844 +158,272 +644%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$21.9M 179,831 -2,724 -1%
QI
188
QS Investors
New York
$21.7M 178,739 +1,950 +1%
Cambridge Investment Research Advisors
189
Cambridge Investment Research Advisors
Iowa
$21.4M 175,495 -20,305 -10%
ACM
190
Advisors Capital Management
New Jersey
$21.2M 174,346 +142,500 +447%
URS
191
Utah Retirement Systems
Utah
$20.7M 170,505 +1,100 +0.6%
TPSF
192
Texas Permanent School Fund
Texas
$20.4M 167,428 +12,454 +8%
CWM
193
CIBC World Markets
New York
$20.3M 167,002 -10,593 -6%
GT
194
Glenview Trust
Kentucky
$20.2M 166,361 -1,722 -1%
Rafferty Asset Management
195
Rafferty Asset Management
New York
$20.2M 166,316 +55,346 +50%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$20.2M 165,803 -13,750 -8%
UCFA
197
United Capital Financial Advisors
Texas
$20.1M 165,548 -1,852 -1%
TF
198
TIAA FSB
Florida
$20.1M 165,351 -42,881 -21%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$20M 164,746 -370 -0.2%
PI
200
Putnam Investments
Massachusetts
$20M 164,093 +11,740 +8%
6 7
8
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