IBM icon

IBM
IBM

Overview Fund Activity

2,126 hedge funds and large institutions have $63.8B invested in IBM in 2020 Q4 according to their latest regulatory filings, with 271 funds opening new positions, 754 increasing their positions, 892 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,126
Holders Change
+142
Holders Change %
+7.16%
% of All Funds
37.72%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.62%
New
271
Increased
754
Reduced
892
Closed
95
Calls
$1.69B
Puts
$2.11B
Net Calls
-$417M
Net Calls Change
-$115M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$297M
2
Franklin Resources
Franklin Resources
California
+$268M
3
Two Sigma Investments
Two Sigma Investments
New York
+$178M
4
BlackRock
BlackRock
New York
+$167M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$161M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$542M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$263M
3
Barclays
Barclays
United Kingdom
-$219M
4
State Street
State Street
Massachusetts
-$131M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$124M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
226
Kayne Anderson Rudnick Investment Management
California
$16.6M -$1.49M -12,359 -8%
LCM
227
Logan Capital Management
Pennsylvania
$16.5M -$955K -7,939 -5%
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$16.1M -$198K -1,645 -1%
ALAM
229
Asahi Life Asset Management
Japan
$16.1M +$911K +7,574 +6%
MPMG
230
Minneapolis Portfolio Management Group
Minnesota
$16M -$10.4M -86,545 -39%
MAM
231
Majedie Asset Management
United Kingdom
$15.7M -$1.65M -13,657 -9%
Jane Street
232
Jane Street
New York
$15.7M -$13.1M -108,967 -46%
MSA
233
Mason Street Advisors
Wisconsin
$15.5M -$273K -2,265 -2%
BS
234
Banco Santander
Spain
$15.5M -$1.91M -15,853 -11%
ARMC
235
American Research & Management Company
Massachusetts
$15.4M -$414K -3,442 -3%
SEI Investments
236
SEI Investments
Pennsylvania
$15.4M -$62.8K -519 -0.4%
NIPH
237
NN Investment Partners Holdings
Netherlands
$15.3M +$1.05M +8,709 +7%
CS
238
Candriam SCA
Luxembourg
$15.2M -$1.76M -14,633 -10%
DnB Asset Management
239
DnB Asset Management
Norway
$15.1M +$75.1K +624 +0.5%
NAM
240
Nissay Asset Management
Japan
$15M -$777K -6,454 -5%
GGI
241
Godsey & Gibb Inc
Virginia
$14.9M +$534K +4,437 +4%
JGUA
242
John G. Ullman & Associates
New York
$14.8M +$3.27M +27,193 +28%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$14.7M -$65.9K -548 -0.4%
HNB
244
Huntington National Bank
Ohio
$14.6M -$692K -5,753 -5%
MLICM
245
Metropolitan Life Insurance Company (MetLife)
New York
$14.5M -$767K -6,370 -5%
TIP
246
Torray Investment Partners
Maryland
$14.5M -$389K -3,231 -3%
CDH
247
Charles D. Hyman
$14.4M -$429K -3,565 -3%
MOACM
248
Mutual of America Capital Management
New York
$14.1M -$442K -3,672 -3%
EIP
249
Easterly Investment Partners
Massachusetts
$14M -$49.1M -407,699 -78%
COPPSERS
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14M +$3.63M +30,149 +35%
8 9
10
11 12