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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
40.15%
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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.02B 74,167,799 -876,325 -1%
BlackRock
2
BlackRock
New York
$7.42B 60,946,415 -51,278 -0.1%
State Street
3
State Street
Massachusetts
$6.45B 52,983,332 -932,208 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.59B 13,057,810 -24,602 -0.2%
Charles Schwab
5
Charles Schwab
California
$1.41B 11,628,307 +394,178 +4%
Northern Trust
6
Northern Trust
Illinois
$1.34B 10,999,396 +60,534 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.29B 10,610,299 -404,482 -4%
Morgan Stanley
8
Morgan Stanley
New York
$1.13B 9,261,401 +658,340 +8%
Norges Bank
9
Norges Bank
Norway
$1.05B 8,621,854 -257,501 -3%
Bank of America
10
Bank of America
North Carolina
$1.04B 8,586,521 +392,659 +5%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$959M 7,929,772 +1,969,016 +33%
Ameriprise
12
Ameriprise
Minnesota
$785M 6,451,730 -1,404,896 -18%
Wells Fargo
13
Wells Fargo
California
$728M 5,983,622 -506,755 -8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$712M 5,851,936 +165,670 +3%
Legal & General Group
15
Legal & General Group
United Kingdom
$698M 5,735,198 -170,235 -3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$626M 5,142,428 +457,311 +10%
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$545M 4,478,977 +74,455 +2%
Capital World Investors
18
Capital World Investors
California
$542M 4,456,791 – –
IFP
19
Independent Franchise Partners
United Kingdom
$528M 4,342,009 +616,750 +17%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$524M 4,294,903 -4,467,549 -51%
Invesco
21
Invesco
Georgia
$511M 4,200,307 -619,320 -13%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$489M 4,017,950 +224,610 +6%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$485M 3,990,333 -48,437 -1%
UBS AM
24
UBS AM
Illinois
$474M 3,897,091 +120,510 +3%
Goldman Sachs
25
Goldman Sachs
New York
$454M 3,732,441 -491,257 -12%
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