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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 %
MCM
376
McRae Capital Management
New Jersey
$6.97M -$324K -2,693 -4%
LSERS
377
Louisiana State Employees Retirement System
Louisiana
$6.96M +$1.27M +10,565 +22%
CC
378
Cannell & Co
New York
$6.96M +$6.51M +54,052 +1,436%
KRS
379
Kentucky Retirement Systems
Kentucky
$6.92M +$380K +3,160 +6%
MC
380
Moors & Cabot
Massachusetts
$6.86M +$461K +3,831 +7%
SAM
381
Sompo Asset Management
Japan
$6.84M -$50.3K -418 -0.7%
PP
382
Paloma Partners
Connecticut
$6.76M +$6.48M +53,837 +2,274%
EGM
383
Engineers Gate Manager
New York
$6.74M +$6.74M +56,002 New
BAMF
384
BI Asset Management Fondsmaeglerselskab
Denmark
$6.72M -$5M -41,565 -43%
CAN
385
Cetera Advisor Networks
California
$6.71M +$496K +4,119 +8%
SPIA
386
Steward Partners Investment Advisory
New York
$6.65M -$315K -2,618 -5%
BBA
387
BLB&B Advisors
Pennsylvania
$6.63M +$762K +6,330 +13%
Dodge & Cox
388
Dodge & Cox
California
$6.61M -$280K -2,324 -4%
BFS
389
Bradley Foster & Sargent
Connecticut
$6.57M -$298K -2,480 -4%
ANTB
390
AMG National Trust Bank
Colorado
$6.56M -$569K -4,729 -8%
MDCM
391
Morgan Dempsey Capital Management
Wisconsin
$6.52M -$1.04M -8,678 -14%
PCC
392
Park Circle Company
Maryland
$6.37M +$1.1M +9,100 +21%
AB
393
Amalgamated Bank
New York
$6.34M -$13.4K -111 -0.2%
KCM
394
Kanawha Capital Management
Virginia
$6.34M +$76.1K +632 +1%
CCM
395
Channing Capital Management
Illinois
$6.32M -$2.65K -22 -0%
PPCM
396
Pillar Pacific Capital Management
California
$6.32M +$212K +1,762 +3%
SAM
397
Shell Asset Management
Netherlands
$6.32M -$6.16M -51,179 -49%
SIM
398
Sentry Investment Management
Wisconsin
$6.31M -$694K -5,763 -10%
SBWIC
399
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.3M -$220K -1,828 -3%
ECG
400
Edge Capital Group
Georgia
$6.24M +$296K +2,457 +5%
14 15
16
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