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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 %
SI
276
Stephens Inc
Arkansas
$12.2M +$1.22M +10,172 +11%
CI Investments Inc
277
CI Investments Inc
Ontario, Canada
$12.2M +$1.5M +12,439 +14%
Nomura Holdings
278
Nomura Holdings
Japan
$12.1M -$1.45M -12,089 -11%
Calamos Advisors
279
Calamos Advisors
Illinois
$12.1M -$522K -4,339 -4%
AIP
280
ARS Investment Partners
New York
$12M +$1.7M +14,112 +16%
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$11.8M +$10.9M +90,738 +1,193%
GAM
282
Gotham Asset Management
New York
$11.8M -$1.22M -10,106 -9%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$11.7M +$243K +2,017 +2%
BF
284
BOK Financial
Oklahoma
$11.7M -$426K -3,537 -4%
FNT
285
First National Trust
Pennsylvania
$11.5M -$416K -3,456 -3%
Axa
286
Axa
France
$11.3M -$68.7M -570,854 -86%
CAPTRUST Financial Advisors
287
CAPTRUST Financial Advisors
North Carolina
$11.3M -$4.78M -39,744 -30%
CA
288
Cullinan Associates
Kentucky
$11M -$722K -5,997 -6%
HIMC
289
Heritage Investors Management Corp
Maryland
$11M -$973K -8,086 -8%
IIM
290
Intact Investment Management
Quebec, Canada
$11M +$415K +3,452 +4%
X
291
Xponance
Pennsylvania
$10.9M +$68.4K +568 +0.6%
Lazard Asset Management
292
Lazard Asset Management
New York
$10.9M -$274K -2,277 -2%
II
293
IFM Investors
Australia
$10.8M +$1.58M +13,158 +17%
KA
294
KLCM Advisors
Wisconsin
$10.8M -$74.6K -620 -0.7%
MWNA
295
Marshall Wace North America
New York
$10.7M +$10.7M +89,163 New
MML Investors Services
296
MML Investors Services
Massachusetts
$10.6M -$342K -2,843 -3%
TNBTD
297
Trustmark National Bank Trust Department
Mississippi
$10.6M +$8.03M +66,708 +310%
BBHC
298
Brown Brothers Harriman & Co
New York
$10.6M -$383K -3,184 -3%
BCM
299
Bridgeway Capital Management
Texas
$10.6M +$239K +1,987 +2%
RC
300
RegentAtlantic Capital
New Jersey
$10.4M -$1.88M -15,632 -15%
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