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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 %
CMO
551
Covenant Multifamily Offices
Texas
$3.63M +$159K +1,320 +5%
LC
552
Lavaca Capital
Texas
$3.6M +$198K +1,646 +6%
RG
553
Rathbones Group
United Kingdom
$3.59M -$239K -1,986 -6%
CPO
554
Cerity Partners OCIO
New York
$3.59M +$116K +963 +3%
BFM
555
Boothbay Fund Management
New York
$3.58M +$3.58M +29,706 New
PDN
556
Pensionfund DSM Netherlands
Netherlands
$3.57M – – –
WSFS
557
Wilmington Savings Fund Society
Delaware
$3.54M -$255K -2,122 -7%
BB
558
Bell Bank
North Dakota
$3.53M +$449K +3,733 +15%
PI
559
PGGM Investments
Netherlands
$3.53M -$77.7M -645,532 -96%
WSC
560
Wellington Shields & Co
New York
$3.53M -$720K -5,985 -17%
IF
561
Insight Folios
North Carolina
$3.53M +$262K +2,180 +8%
BCI
562
Brinker Capital Investments
Pennsylvania
$3.51M +$1.47M +12,253 +72%
HI
563
HBK Investments
Texas
$3.49M +$852K +7,076 +32%
OA
564
Oak Associates
Ohio
$3.47M -$7.94M -66,001 -70%
EWM
565
Evercore Wealth Management
New York
$3.47M +$116K +962 +3%
ISL
566
Ingalls & Snyder LLC
New York
$3.42M +$38.6K +321 +1%
KA
567
Kintegral Advisory
New York
$3.42M – – –
BFEC
568
Benjamin F. Edwards & Company
Missouri
$3.41M -$100K -831 -3%
Impax Asset Management Group
569
Impax Asset Management Group
United Kingdom
$3.39M +$298K +2,478 +10%
BFS
570
Bard Financial Services
Connecticut
$3.37M +$3.37M +28,017 New
CNC
571
Canandaigua National Corp
New York
$3.35M -$859K -7,137 -20%
MFA
572
Mayflower Financial Advisors
Massachusetts
$3.35M +$3.35M +27,795 New
LI
573
Lafayette Investments
Maryland
$3.33M -$240K -1,998 -7%
FCBT
574
First Citizens Bank & Trust
North Carolina
$3.28M -$368K -3,055 -10%
AFG
575
Albion Financial Group
Utah
$3.28M -$109K -906 -3%
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