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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
40.85%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.06B 75,044,124 -903,312 -1%
BlackRock
2
BlackRock
New York
$7.37B 60,997,693 -1,055,042 -2%
State Street
3
State Street
Massachusetts
$6.51B 53,915,540 -535,892 -1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.58B 13,082,412 +102,567 +0.8%
Charles Schwab
5
Charles Schwab
California
$1.36B 11,234,129 +97,384 +0.9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.33B 11,014,781 +366,553 +3%
Northern Trust
7
Northern Trust
Illinois
$1.32B 10,938,862 -57,886 -0.5%
Norges Bank
8
Norges Bank
Norway
$1.07B 8,879,355 +31,720 +0.4%
Nordea Investment Management
9
Nordea Investment Management
Sweden
$1.05B 8,762,452 +4,237,580 +94%
Morgan Stanley
10
Morgan Stanley
New York
$1.04B 8,603,061 -233,707 -3%
Bank of America
11
Bank of America
North Carolina
$990M 8,193,862 +501,884 +7%
Ameriprise
12
Ameriprise
Minnesota
$949M 7,856,626 +366,597 +5%
Wells Fargo
13
Wells Fargo
California
$784M 6,490,377 +524,326 +9%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$720M 5,960,756 -824,982 -12%
Legal & General Group
15
Legal & General Group
United Kingdom
$713M 5,905,433 -176,998 -3%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$687M 5,686,266 +301,027 +6%
Invesco
17
Invesco
Georgia
$582M 4,819,627 +346,765 +8%
Capital Research Global Investors
18
Capital Research Global Investors
California
$566M 4,685,117 +4,685,117 New
Capital World Investors
19
Capital World Investors
California
$538M 4,456,791 -4,873 -0.1%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$532M 4,404,522 +317,435 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$518M 4,290,890 -524,300 -11%
Goldman Sachs
22
Goldman Sachs
New York
$510M 4,223,698 -400,070 -9%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$488M 4,038,770 +115,408 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$464M 3,842,749 +525,896 +16%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$458M 3,793,340 -463,462 -11%
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