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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 %
ACM
201
Azimuth Capital Management
Michigan
$19.8M 162,963 +721 +0.4%
HPC
202
HM Payson & Co
Maine
$19.5M 160,153 -90,746 -36%
MSL
203
Mackay Shields LLC
New York
$19.5M 159,943 +8,655 +6%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$19.3M 158,447 -6,039 -4%
BCIM
205
British Columbia Investment Management
British Columbia, Canada
$18.8M 154,130 +11,766 +8%
AA
206
ALPS Advisors
Colorado
$18.6M 152,989 -9,488 -6%
Bank Julius Baer & Co
207
Bank Julius Baer & Co
Switzerland
$18.3M 150,366 -19,942 -12%
FRAF
208
Första AP-fonden
Sweden
$18.3M 150,100 +29,600 +25%
SMDAM
209
Sumitomo Mitsui DS Asset Management
Japan
$17.9M 147,254 -12,363 -8%
Kayne Anderson Rudnick Investment Management
210
Kayne Anderson Rudnick Investment Management
California
$17.4M 143,360 +80,313 +127%
CIBC World Market
211
CIBC World Market
Ontario, Canada
$17.3M 142,593 -56,074 -28%
PR
212
Payden & Rygel
California
$17.3M 142,260 -86,900 -38%
ZIM
213
Zacks Investment Management
Illinois
$17.3M 141,971 +6,353 +5%
LCM
214
Logan Capital Management
Pennsylvania
$16.9M 138,560 -5,535 -4%
BS
215
Banco Santander
Spain
$16.8M 138,013 +21,640 +19%
MAM
216
Majedie Asset Management
United Kingdom
$16.7M 137,564 +33,341 +32%
SC
217
Scotia Capital
Ontario, Canada
$16.7M 137,109 +28,720 +26%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$16.6M 136,038 +2,965 +2%
CS
219
Candriam SCA
Luxembourg
$16.4M 134,780 +3,043 +2%
CB
220
Community Bank
New York
$16.3M 134,203 +11,202 +9%
AIS
221
American Investment Services
Massachusetts
$16.1M 132,320 -7,543 -5%
DMC
222
Drexel Morgan & Co
Pennsylvania
$15.9M 130,975 +29 +0%
BBVA
223
Banco Bilbao Vizcaya Argentaria
Spain
$15.9M 130,518 -7,616 -6%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$15.8M 129,621 +4,867 +4%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$15.5M 128,011 +2,267 +2%
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