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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 %
Public Sector Pension Investment Board (PSP Investments)
326
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.91M -$4.63M -38,430 -34%
MCM
327
Maple Capital Management
Vermont
$8.84M -$51.3K -426 -0.6%
PI
328
PEAK6 Investments
Illinois
$8.77M -$7.19M -59,740 -45%
Cetera Investment Advisers
329
Cetera Investment Advisers
Illinois
$8.7M +$6.03M +50,134 +226%
WIA
330
Wealthstreet Investment Advisors
Texas
$8.69M -$758K -6,302 -8%
Macquarie Group
331
Macquarie Group
Australia
$8.69M +$1.08M +8,982 +14%
Kovitz Investment Group Partners
332
Kovitz Investment Group Partners
Illinois
$8.34M +$1.72M +14,266 +26%
SWM
333
Selective Wealth Management
Virginia
$8.34M +$1.13M +9,427 +16%
CCMD
334
Cypress Capital Management (Delaware)
Delaware
$8.29M +$400K +3,326 +5%
KFP
335
Keystone Financial Planning
Ohio
$8.29M +$477K +3,965 +6%
Mariner
336
Mariner
Kansas
$8.12M +$340K +2,828 +4%
AIM
337
Achmea Investment Management
Netherlands
$8.08M -$4.77M -39,609 -37%
VFM
338
Viking Fund Management
North Dakota
$8.06M +$126K +1,046 +2%
QC
339
Quadrature Capital
United Kingdom
$8.05M +$8.05M +66,826 New
GWM
340
Greenwich Wealth Management
Connecticut
$8.02M +$85.8K +713 +1%
BCV
341
Banque Cantonale Vaudoise
Switzerland
$8.02M +$291K +2,418 +4%
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$8.02M +$8.02M +65,336 New
EMPI
343
Elo Mutual Pension Insurance
Finland
$7.97M +$7.97M +66,231 New
GIM
344
Greylin Investment Management
Virginia
$7.83M -$1.44M -11,947 -16%
TAM
345
Tocqueville Asset Management
New York
$7.76M -$1.43M -11,867 -16%
MIM
346
Montgomery Investment Management
Maryland
$7.69M -$430K -3,573 -5%
TBA
347
Tower Bridge Advisors
Pennsylvania
$7.67M +$71.5K +594 +0.9%
1832 Asset Management
348
1832 Asset Management
Ontario, Canada
$7.67M +$21.7K +182 +0.3%
SFI
349
Siemens Fonds Invest
Germany
$7.62M +$7.62M +64,130 New
CM
350
Churchill Management
California
$7.6M -$937K -7,787 -11%
12 13
14
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