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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 %
RB
451
Rodgers Brothers
Pennsylvania
$5.09M -$107K -889 -2%
NB
452
Northwest Bancshares
Pennsylvania
$5.07M -$64.9K -539 -1%
CCM
453
Campbell Capital Management
Florida
$5.03M -$339K -2,741 -6%
HEIP
454
Hudson Edge Investment Partners
New Jersey
$5.03M +$350K +2,910 +7%
RIL
455
Rothschild Investment LLC
Illinois
$5.01M +$88K +731 +2%
FPCG
456
Fort Pitt Capital Group
Pennsylvania
$5M -$740K -6,146 -13%
NRS
457
Neville Rodie & Shaw
New York
$4.99M -$638K -5,299 -11%
MCM
458
Marathon Capital Management
Maryland
$4.97M +$1.91M +15,871 +62%
GIM
459
Grassi Investment Management
California
$4.94M -$1.13M -9,414 -19%
GCMG
460
Gyroscope Capital Management Group
Florida
$4.93M -$569K -4,728 -10%
MA
461
MUFG Americas
New York
$4.91M -$193K -1,602 -4%
CB
462
Cadence Bank
Mississippi
$4.9M +$47.4K +394 +1%
IIC
463
Ironwood Investment Counsel
Arizona
$4.89M +$175K +1,458 +4%
TEE
464
Tibra Equities Europe
United Kingdom
$4.89M +$3.41M +28,368 +232%
1SB
465
1ST Source Bank
Indiana
$4.88M +$81.8K +680 +2%
TCM
466
Tufton Capital Management
Maryland
$4.86M +$221K +1,834 +5%
AIP
467
Ameritas Investment Partners
Nebraska
$4.84M -$91.5K -760 -2%
HPWA
468
Hall Private Wealth Advisors
North Carolina
$4.84M +$4.84M +40,217 New
AF
469
Alerus Financial
North Dakota
$4.84M +$93.8K +779 +2%
EOJOAM
470
E. Ohman J:or Asset Management
Sweden
$4.82M +$239K +1,988 +5%
PAM
471
Private Asset Management
California
$4.75M -$227K -1,889 -5%
MYIA
472
Mount Yale Investment Advisors
Colorado
$4.73M -$594K -4,935 -11%
6M
473
6 Meridian
Kansas
$4.73M -$256K -2,131 -5%
VIA
474
Vident Investment Advisory
Georgia
$4.73M +$97K +806 +2%
SIA
475
SeaBridge Investment Advisors
New Jersey
$4.71M -$2.43M -20,209 -34%
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