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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 %
NC
401
Nicholas Company
Wisconsin
$6.21M – – –
CCM
402
Cohen Capital Management
California
$6.2M – – –
LA
403
Lynch & Associates
Indiana
$6.18M -$13.6K -113 -0.2%
NMIMC
404
Northwestern Mutual Investment Management Company
Wisconsin
$6.16M +$15.5K +129 +0.3%
PWP
405
Principle Wealth Partners
Connecticut
$6.15M +$3.99M +33,147 +185%
OAM
406
Oppenheimer Asset Management
New York
$6.14M -$505K -4,195 -8%
RJT
407
Raymond James Trust
Florida
$6.13M +$28K +233 +0.5%
CGH
408
Crossmark Global Holdings
Texas
$6.08M -$140K -1,166 -2%
TI
409
Tidal Investments
Wisconsin
$6.07M +$3.15M +26,199 +108%
SBH
410
Segall Bryant & Hamill
Illinois
$6.04M +$160K +1,334 +3%
NIA
411
NIA Impact Advisors
California
$6.03M +$6.03M +48,864 New
MAA
412
Matrix Asset Advisors
New York
$6M +$399K +3,314 +7%
SF
413
Synovus Financial
Georgia
$5.98M -$192K -1,595 -3%
ASN
414
Advisory Services Network
Georgia
$5.93M -$148K -1,230 -2%
SMI
415
Shelter Mutual Insurance
Missouri
$5.92M – – –
AIMCA
416
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.89M -$7.8M -64,852 -57%
VRS
417
Virginia Retirement Systems
Virginia
$5.82M -$6.68M -55,543 -53%
SCA
418
Snowden Capital Advisors
New York
$5.81M +$8.18K +68 +0.1%
SWM
419
Stockman Wealth Management
Montana
$5.79M +$242K +2,007 +4%
AF
420
Ally Financial
Michigan
$5.79M – – –
Two Sigma Advisers
421
Two Sigma Advisers
New York
$5.79M +$5.79M +48,116 New
BRWA
422
B. Riley Wealth Advisors
Florida
$5.78M -$838K -6,963 -13%
WJWM
423
Williams Jones Wealth Management
New York
$5.75M +$456K +3,793 +9%
GIM
424
Goelzer Investment Management
Indiana
$5.73M -$4.13M -34,303 -42%
GHAM
425
Gilman Hill Asset Management
Connecticut
$5.64M -$97.6K -811 -2%
15 16
17
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