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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 %
LS
476
Livforsakringsbolaget Skandia
Sweden
$4.71M +$478K +3,975 +11%
FMW
477
Farr Miller & Washington
District of Columbia
$4.67M +$116K +968 +3%
TU
478
TDAM USA
Ontario, Canada
$4.65M -$75.5K -627 -2%
BIM
479
Bridges Investment Management
Nebraska
$4.6M -$803K -6,674 -15%
WAM
480
World Asset Management
Michigan
$4.59M -$475K -3,949 -9%
AIM
481
Aigen Investment Management
New York
$4.56M +$4.56M +37,922 New
CK
482
Cohen Klingenstein
New York
$4.51M -$243K -2,018 -5%
CCMINC
483
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.49M +$193K +1,604 +4%
AIA
484
Allied Investment Advisors
Montana
$4.48M +$41.4K +344 +0.9%
BFA
485
Bragg Financial Advisors
North Carolina
$4.48M +$432K +3,587 +11%
GWM
486
Geneos Wealth Management
Colorado
$4.46M +$1.16M +10,524 +35%
RMC
487
Resources Management Corp
Connecticut
$4.45M +$201K +1,674 +5%
DCM
488
Dupont Capital Management
Delaware
$4.44M -$718K -5,969 -14%
CP
489
Corbenic Partners
Pennsylvania
$4.4M +$55.1K +458 +1%
DWM
490
Dorchester Wealth Management
Quebec, Canada
$4.35M +$119K +989 +3%
HAG
491
HighPoint Advisor Group
Illinois
$4.33M +$776K +6,651 +22%
WTFG
492
Wells Trecaso Financial Group
Ohio
$4.33M -$174K -1,449 -4%
B
493
BP
United Kingdom
$4.33M -$4.39M -36,489 -50%
DY
494
Dowling & Yahnke
California
$4.33M -$46.5K -386 -1%
SC
495
Stolper & Co
Oklahoma
$4.32M +$429K +3,567 +11%
BCM
496
Birmingham Capital Management
Alabama
$4.32M -$227K -1,887 -5%
GF
497
Gabelli Funds
New York
$4.31M +$186K +1,542 +5%
BCM
498
Brookstone Capital Management
Illinois
$4.29M +$261K +2,173 +6%
TCOV
499
Trust Company of Vermont
Vermont
$4.28M +$8.55K +71 +0.2%
PI
500
Putnam Investments
Massachusetts
$4.27M -$16.4M -136,138 -79%
18 19
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