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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 %
Twin Tree Management
426
Twin Tree Management
Texas
$5.63M +$1.83M +15,189 +48%
TC
427
TownSquare Capital
Utah
$5.62M +$414K +3,439 +8%
PWLP
428
Prio Wealth Limited Partnership
Massachusetts
$5.6M -$28.9K -240 -0.5%
SFWA
429
Summit Financial Wealth Advisors
Louisiana
$5.59M -$604K -5,196 -10%
ATC
430
Argent Trust Co
Tennessee
$5.56M +$39.8K +331 +0.7%
AAIM
431
American Assets Investment Management
California
$5.54M +$1.76M +14,644 +47%
MSAM
432
Moloney Securities Asset Management
Missouri
$5.46M +$13.2K +110 +0.2%
IMPI
433
Ilmarinen Mutual Pension Insurance
Finland
$5.44M +$3.78M +31,380 +227%
TC
434
TwinBeech Capital
New York
$5.42M +$5.42M +44,998 New
UIC
435
Uniplan Investment Counsel
Wisconsin
$5.33M -$550K -4,569 -9%
DAC
436
Dividend Assets Capital
South Carolina
$5.31M -$556K -4,621 -9%
JIC
437
Johnson Investment Counsel
Ohio
$5.3M -$13.6K -113 -0.3%
LW
438
Linscomb Wealth
Texas
$5.28M +$322K +2,677 +6%
CSS
439
Cubist Systematic Strategies
Connecticut
$5.26M +$3.9M +32,384 +287%
VIM
440
Vancity Investment Management
British Columbia, Canada
$5.25M +$5.25M +43,596 New
BC
441
Burney Company
Virginia
$5.23M -$1.06M -8,776 -17%
BIA
442
Barry Investment Advisors
Massachusetts
$5.23M -$929K -7,716 -15%
FMII
443
Farmers & Merchants Investments Inc
Nebraska
$5.22M -$8.67K -72 -0.2%
CAM
444
Columbia Asset Management
Michigan
$5.21M +$36.2K +301 +0.7%
SW
445
SteelPeak Wealth
California
$5.2M -$1.22M -10,151 -19%
SCM
446
Shelton Capital Management
Colorado
$5.2M +$276K +2,290 +6%
MFS
447
Mirabella Financial Services
United Kingdom
$5.17M +$4.56M +37,891 +745%
HC
448
Hourglass Capital
Texas
$5.17M -$319K -2,652 -6%
BCM
449
Beddow Capital Management
Wyoming
$5.16M -$704K -5,852 -12%
PG
450
Pendal Group
Australia
$5.11M +$1.12M +9,324 +28%
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