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IBM
IBM

Overview Fund Activity

1,967 hedge funds and large institutions have $56.6B invested in IBM in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 847 increasing their positions, 784 reducing their positions, and 215 closing their positions.

Holders
1,967
Holders Change
-104
Holders Change %
-5.02%
% of All Funds
43.45%
Holding in Top 10
52
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.33%
% of All Funds
1.15%
New
142
Increased
847
Reduced
784
Closed
215
Calls
$1.48B
Puts
$1.72B
Net Calls
-$243M
Net Calls Change
+$469M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$753M
2
Charles Schwab
2
Charles Schwab
California
$1.24B
3
IFP
3
Independent Franchise Partners
United Kingdom
$385M
4
Capital World Investors
4
Capital World Investors
California
$495M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.42B

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$104M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$18.6M 167,852 -14,148 -8%
ASRS
202
Arizona State Retirement System
Arizona
$18.6M 167,493 -25,603 -13%
CS
203
Candriam SCA
Luxembourg
$18.6M 141,769 +20 +0%
ACM
204
Azimuth Capital Management
Michigan
$17.9M 161,367 +2,502 +2%
TPSF
205
Texas Permanent School Fund
Texas
$17.9M 161,023 +4,312 +3%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M 158,706 -1,699 -1%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$17.5M 158,009 -19,987 -11%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$17.2M 155,422 +49,471 +47%
AIS
209
American Investment Services
Massachusetts
$17.1M 154,552 +2,826 +2%
WBC
210
Westpac Banking Corp
Australia
$17M 153,700 -3,549 -2%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$16.8M 151,582 +16,083 +12%
MSL
212
Mackay Shields LLC
New York
$16.6M 150,021 +2,553 +2%
LCM
213
Logan Capital Management
Pennsylvania
$16M 144,586 +1,736 +1%
CIBC Private Wealth Group
214
CIBC Private Wealth Group
Georgia
$15.9M 143,504 +1,836 +1%
NAM
215
Nissay Asset Management
Japan
$15.9M 143,216 +2,650 +2%
Citadel Advisors
216
Citadel Advisors
Florida
$15.8M 142,551 +89,459 +168%
AL
217
AJO LP
Pennsylvania
$15.8M 142,545 -64,218 -31%
ZIM
218
Zacks Investment Management
Illinois
$15.8M 142,508 +1,597 +1%
AB
219
Amalgamated Bank
New York
$15.6M 141,063 -4,771 -3%
KA
220
KLCM Advisors
Wisconsin
$15.4M 138,428 +3,164 +2%
PI
221
Putnam Investments
Massachusetts
$15.2M 137,050 -284,515 -67%
SEI Investments
222
SEI Investments
Pennsylvania
$15.2M 136,539 -4,546 -3%
OC
223
Oppenheimer & Co
New York
$14.6M 131,484 +29,215 +29%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$14.5M 130,547 -4,058 -3%
ALAM
225
Asahi Life Asset Management
Japan
$14.3M 129,074 -299 -0.2%
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