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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 %
Mercer Global Advisors
351
Mercer Global Advisors
Colorado
$7.55M +$51.9K +431 +0.7%
Northwestern Mutual Wealth Management
352
Northwestern Mutual Wealth Management
Wisconsin
$7.54M -$537K -4,465 -7%
WT
353
Whittier Trust
California
$7.48M -$113K -939 -1%
AAA
354
Adams Asset Advisors
Texas
$7.47M +$844K +7,012 +13%
GAM
355
Griffin Asset Management
New York
$7.43M -$1.18M -9,815 -14%
SGK
356
Steigerwald Gordon & Koch
Virginia
$7.42M +$360K +2,991 +5%
JLBC
357
J.L. Bainbridge & Co
Florida
$7.42M +$5.97M +49,633 +412%
WA
358
WealthTrust Axiom
Pennsylvania
$7.41M -$1.85M -15,401 -20%
RIA
359
RPG Investment Advisory
California
$7.37M +$597K +4,957 +9%
RWA
360
Ropes Wealth Advisors
Massachusetts
$7.37M +$2.12M +17,584 +40%
CIA
361
Capital Investment Advisors
Georgia
$7.34M +$221K +1,836 +3%
JC
362
Jacobs & Co
California
$7.32M +$537K +4,465 +8%
EAM
363
Erste Asset Management
Austria
$7.32M -$1.25M -10,544 -15%
Group One Trading
364
Group One Trading
Illinois
$7.31M +$7.05M +58,600 +2,712%
BCWM
365
Bartlett & Co Wealth Management
Ohio
$7.31M -$608K -5,056 -8%
BC
366
Bartlett & Co
Ohio
$7.31M -$608K -5,056 -8%
BHWM
367
Bar Harbor Wealth Management
New Hampshire
$7.25M -$34.1K -283 -0.5%
SWP
368
Stratos Wealth Partners
Ohio
$7.22M -$929K -7,721 -11%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$7.18M -$1.37M -11,389 -16%
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
$7.17M +$7.17M +59,596 New
Lido Advisors
371
Lido Advisors
California
$7.13M +$1.01M +8,389 +16%
GIA
372
Guyasuta Investment Advisors
Pennsylvania
$7.08M -$172K -1,432 -2%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$7.07M -$101K -837 -1%
UR
374
USCA RIA
Texas
$7.05M -$570K -4,733 -7%
SS
375
Simplicity Solutions
Minnesota
$7.04M +$62.2K +517 +0.9%
13 14
15
16 17