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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.

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
1
Arrowstreet Capital
Massachusetts
$345M
2
Franklin Resources
2
Franklin Resources
California
$704M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$188M
4
BlackRock
4
BlackRock
New York
$7.84B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$808M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
3
Barclays
3
Barclays
United Kingdom
$188M
4
State Street
4
State Street
Massachusetts
$6.54B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$460M -$9.62M -79,930 -2%
Swiss National Bank
27
Swiss National Bank
Switzerland
$455M -$11M -91,525 -2%
LSV Asset Management
28
LSV Asset Management
Illinois
$416M +$865K +7,184 +0.2%
First Trust Advisors
29
First Trust Advisors
Illinois
$407M +$30.3M +252,166 +8%
UBS Group
30
UBS Group
Switzerland
$395M +$1.54M +12,759 +0.4%
KBC Group
31
KBC Group
Belgium
$369M -$17.9M -27,054 -5%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$367M +$30.3M +251,435 +9%
Deutsche Bank
33
Deutsche Bank
Germany
$351M +$18.3M +151,709 +5%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$350M +$10.8M +89,955 +3%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$345M +$297M +2,466,080 +616%
PPA
36
Parametric Portfolio Associates
Washington
$341M -$45.6M -378,765 -12%
CS
37
Credit Suisse
Switzerland
$308M -$59.8M -497,270 -16%
Federated Hermes
38
Federated Hermes
Pennsylvania
$255M -$8.69M -72,219 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$253M +$83.8M +696,283 +49%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$253M +$41.9M +341,210 +20%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$231M -$13.1M -109,203 -5%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$230M +$24.8M +207,340 +12%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$226M +$29.7M +247,178 +15%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$220M +$3.74M +31,086 +2%
AAMU
45
Amundi Asset Management US
Massachusetts
$217M -$42.9M -356,359 -16%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$207M -$1.02M -8,440 -0.5%
EIP
47
Epoch Investment Partners
New York
$202M +$44.1M +366,576 +28%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$194M -$8.88M -73,758 -4%
AllianceBernstein
49
AllianceBernstein
Tennessee
$188M +$13.5M +112,557 +8%
Barclays
50
Barclays
United Kingdom
$188M -$219M -1,817,388 -54%
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