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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 %
HAI
301
Hennessy Advisors Inc
California
$10.3M -$448K -3,720 -4%
NCM
302
Novare Capital Management
North Carolina
$10.3M +$108K +897 +1%
PAM
303
Palisade Asset Management
Minnesota
$10.3M -$228K -1,894 -2%
RFC
304
Regions Financial Corp
Alabama
$10.2M -$78.5K -652 -0.8%
ECM
305
Estabrook Capital Management
New York
$10.2M -$135K -1,122 -1%
CIC
306
Canal Insurance Company
South Carolina
$10.2M – – –
WPC
307
Waters Parkerson & Co
Louisiana
$10.2M +$1.13M +9,426 +13%
RGI
308
River Global Investors
United Kingdom
$10.1M -$1.46M -12,168 -13%
FT
309
Fiduciary Trust
Massachusetts
$10.1M -$1.5M -12,491 -13%
RCYC
310
Richard C. Young & Co
Rhode Island
$10.1M +$781K +6,491 +8%
CFB
311
Cullen/Frost Bankers
Texas
$9.87M -$71.5K -594 -0.7%
SAM
312
Securian Asset Management
Minnesota
$9.83M -$375K -3,118 -4%
RCM
313
Radnor Capital Management
Pennsylvania
$9.79M +$169K +1,402 +2%
JMFC
314
J.M. Forbes & Co
Massachusetts
$9.79M +$72.9K +606 +0.8%
WF
315
Welch & Forbes
Massachusetts
$9.76M -$335K -2,784 -3%
LIM
316
Lathrop Investment Management
Arkansas
$9.76M -$465K -3,864 -5%
CCT
317
Country Club Trust
Missouri
$9.75M +$1.31M +11,027 +16%
VI
318
Vestcor Inc
New Brunswick, Canada
$9.62M +$774K +6,432 +9%
PGFC
319
Peapack-Gladstone Financial Corp
New Jersey
$9.33M -$149K -1,239 -2%
PA
320
Pinnacle Associates
New York
$9.33M +$53.3K +443 +0.6%
TRSOTSOK
321
Teachers Retirement System of the State of Kentucky
Kentucky
$9.33M -$692K -5,753 -7%
TAIM
322
Te Ahumairangi Investment Management
New Zealand
$9.26M +$579K +4,812 +7%
AII
323
AGF Investments Inc
Ontario, Canada
$9.18M -$2.09M -17,370 -19%
AAF
324
Andra AP-fonden
Sweden
$9.03M +$3.25M +26,987 +56%
CCP
325
Clifford Capital Partners
Utah
$8.97M +$1.55M +12,874 +21%
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