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IBM
IBM

Overview Fund Activity

2,144 hedge funds and large institutions have $66.5B invested in IBM in 2021 Q1 according to their latest regulatory filings, with 168 funds opening new positions, 908 increasing their positions, 832 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,144
Holders Change
+18
Holders Change %
+0.85%
% of All Funds
37.75%
Holding in Top 10
33
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.71%
% of All Funds
0.58%
New
168
Increased
908
Reduced
832
Closed
125
Calls
$1.64B
Puts
$2.18B
Net Calls
-$536M
Net Calls Change
-$119M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.61B
2
BlackRock
BlackRock
New York
$8.57B
3
Renaissance Technologies
Renaissance Technologies
New York
$185M
4
ProShare Advisors
ProShare Advisors
Maryland
$174M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.95B

Top Sellers

1
IFP
Independent Franchise Partners
United Kingdom
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$369M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M
4
Prudential Financial
Prudential Financial
New Jersey
$158M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
351
Radnor Capital Management
Pennsylvania
$7.65M -$2.72M -21,333 -26%
GAM
352
Griffin Asset Management
New York
$7.62M -$253K -1,988 -3%
WT
353
Whittier Trust
California
$7.61M -$306K -2,405 -4%
CCM
354
Channing Capital Management
Illinois
$7.58M +$887K +6,961 +13%
CSS
355
Cubist Systematic Strategies
Connecticut
$7.56M +$2M +15,664 +36%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$7.48M – – –
CAN
357
Cetera Advisor Networks
California
$7.48M +$377K +2,962 +5%
QT
358
Quantbot Technologies
New York
$7.46M +$5.26M +41,275 +239%
WA
359
WealthTrust Axiom
Pennsylvania
$7.44M -$402K -3,157 -5%
TBA
360
Tower Bridge Advisors
Pennsylvania
$7.4M -$725K -5,693 -9%
LSERS
361
Louisiana State Employees Retirement System
Louisiana
$7.38M +$13.3K +104 +0.2%
SFI
362
Siemens Fonds Invest
Germany
$7.36M -$815K -6,400 -10%
NIA
363
NIA Impact Advisors
California
$7.31M +$1.08M +8,480 +17%
RWA
364
Ropes Wealth Advisors
Massachusetts
$7.28M -$1.16M -8,446 -14%
PG
365
Pendal Group
Australia
$7.19M +$1.78M +13,968 +33%
Bessemer Group
366
Bessemer Group
New Jersey
$7.15M -$62.2M -487,988 -90%
KRS
367
Kentucky Retirement Systems
Kentucky
$7.1M -$228K -1,787 -3%
TAM
368
Tocqueville Asset Management
New York
$7.06M -$1.15M -9,021 -14%
PPCM
369
Pillar Pacific Capital Management
California
$7.05M +$356K +2,794 +5%
NC
370
Nicholas Company
Wisconsin
$7.05M +$470K +3,687 +7%
SBWIC
371
Schaper Benz & Wise Investment Counsel
Wisconsin
$7M +$336K +2,634 +5%
Capital Fund Management (CFM)
372
Capital Fund Management (CFM)
France
$6.99M +$6.99M +54,893 New
Kovitz Investment Group Partners
373
Kovitz Investment Group Partners
Illinois
$6.96M -$1.86M -14,639 -21%
CCMD
374
Cypress Capital Management (Delaware)
Delaware
$6.96M -$1.82M -14,268 -21%
ASN
375
Advisory Services Network
Georgia
$6.93M +$651K +5,107 +10%
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