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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 %
FBP
251
Flippin Bruce & Porter
Virginia
$14M -$450K -3,738 -3%
FHA
252
First Horizon Advisors
Tennessee
$13.9M +$193K +1,601 +1%
CSIC
253
Clifford Swan Investment Counsel
California
$13.9M -$158K -1,317 -1%
BBVA
254
Banco Bilbao Vizcaya Argentaria
Spain
$13.9M -$2.58M -21,435 -16%
KAS
255
Kestra Advisory Services
Texas
$13.8M +$4M +33,677 +41%
PAG
256
Private Advisor Group
New Jersey
$13.8M +$1.37M +11,345 +11%
CA
257
CapWealth Advisors
Tennessee
$13.6M +$2.66M +22,101 +24%
DILIC
258
Dai-ichi Life Insurance Company
Japan
$13.5M +$6.1M +50,711 +82%
AIS
259
American Investment Services
Massachusetts
$13.5M -$3.13M -26,038 -19%
Qube Research & Technologies (QRT)
260
Qube Research & Technologies (QRT)
United Kingdom
$13.5M +$4.64M +38,532 +52%
HIMCH
261
Hartford Investment Management Co (HIMCO)
Connecticut
$13.5M +$1,000K +8,308 +8%
HPC
262
HM Payson & Co
Maine
$13.3M -$6.86M -57,022 -34%
TF
263
TIAA FSB
Florida
$13.2M -$7.58M -63,008 -36%
VV
264
Verity & Verity
South Carolina
$13.1M +$665K +5,406 +5%
Natixis Advisors
265
Natixis Advisors
Massachusetts
$13M +$1.26M +10,460 +11%
Walleye Trading
266
Walleye Trading
New York
$13M +$1.26M +10,465 +11%
ZCM
267
Ziegler Capital Management
Illinois
$13M -$572K -4,754 -4%
AWM
268
AE Wealth Management
Kansas
$13M +$46.2K +384 +0.4%
AL
269
Arnhold LLC
New York
$12.8M +$1.09M +9,044 +9%
GG
270
Gofen & Glossberg
Illinois
$12.7M -$901K -7,483 -7%
SDIC
271
South Dakota Investment Council
South Dakota
$12.7M – – –
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$12.5M -$345K -2,866 -3%
FCI
273
Financial Counselors Inc
Kansas
$12.5M -$500K -4,154 -4%
NB
274
Norinchukin Bank
Japan
$12.3M -$162K -1,350 -1%
ETC
275
Exchange Traded Concepts
Oklahoma
$12.3M +$4M +33,246 +48%
9 10
11
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