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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 %
URS
201
Utah Retirement Systems
Utah
$20.5M 169,405 +100 +0.1%
GT
202
Glenview Trust
Kentucky
$20.3M 168,083 -1,801 -1%
UCFA
203
United Capital Financial Advisors
Texas
$20.2M 167,400 -1,242 -0.7%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$19.9M 165,116 -2,816 -2%
SOADOR
205
State of Alaska Department of Revenue
Alaska
$19.9M 164,486 -27,259 -14%
AA
206
ALPS Advisors
Colorado
$19.6M 162,477 -40,940 -20%
ACM
207
Azimuth Capital Management
Michigan
$19.6M 162,242 +875 +0.5%
SMDAM
208
Sumitomo Mitsui DS Asset Management
Japan
$19.3M 159,617 +8,035 +5%
PP
209
Paloma Partners
Connecticut
$18.8M 155,795 +152,695 +4,926%
TPSF
210
Texas Permanent School Fund
Texas
$18.7M 154,974 -6,049 -4%
PI
211
Putnam Investments
Massachusetts
$18.4M 152,353 +15,303 +11%
OA
212
Oak Associates
Ohio
$18.3M 151,460 -31,226 -17%
MSL
213
Mackay Shields LLC
New York
$18.3M 151,288 +1,267 +0.8%
LCM
214
Logan Capital Management
Pennsylvania
$17.4M 144,095 -491 -0.3%
BCIM
215
British Columbia Investment Management
British Columbia, Canada
$17.2M 142,364 +45,399 +47%
AIS
216
American Investment Services
Massachusetts
$16.9M 139,863 -14,689 -10%
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
$16.7M 138,134 +53,807 +64%
NAM
218
Nissay Asset Management
Japan
$16.4M 136,086 -7,130 -5%
ZIM
219
Zacks Investment Management
Illinois
$16.4M 135,618 -6,890 -5%
Los Angeles Capital Management
220
Los Angeles Capital Management
California
$16.1M 133,073 +10,100 +8%
CS
221
Candriam SCA
Luxembourg
$15.9M 131,737 -10,032 -7%
DMC
222
Drexel Morgan & Co
Pennsylvania
$15.8M 130,946 -99,970 -43%
GAM
223
Gotham Asset Management
New York
$15.8M 130,595 -45,875 -26%
KA
224
KLCM Advisors
Wisconsin
$15.7M 129,956 -8,472 -6%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$15.5M 128,627 +68,615 +114%
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