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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 %
SPC
576
Sigma Planning Corp
Michigan
$3.28M -$235K -1,952 -7%
CC
577
Courier Capital
New York
$3.28M -$1.2K -10 -0%
MNBTD
578
Moody National Bank Trust Division
Texas
$3.27M -$47.3K -393 -1%
SSA
579
Schonfeld Strategic Advisors
New York
$3.25M +$3.25M +27,022 New
AAM
580
Augustine Asset Management
Florida
$3.21M -$118K -982 -4%
WG
581
Winton Group
United Kingdom
$3.21M -$1.08K -9 -0%
NEAM
582
New England Asset Management
Connecticut
$3.21M +$81.8K +680 +3%
AAM
583
AR Asset Management
California
$3.21M – – –
BL
584
BCWM LLC
Kansas
$3.2M +$115K +955 +4%
BSW
585
Buckingham Strategic Wealth
Missouri
$3.2M +$284K +2,356 +10%
CAM
586
Cubic Asset Management
Massachusetts
$3.19M +$542K +4,503 +20%
SLI
587
Sumitomo Life Insurance
Japan
$3.19M -$298K -2,477 -9%
KRSITF
588
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.16M +$221K +1,835 +8%
MCC
589
Money Concepts Capital
Florida
$3.14M +$3.14M +26,103 New
GH
590
GAM Holding
Switzerland
$3.14M -$20.2K -168 -0.6%
KPWS
591
Kestra Private Wealth Services
Texas
$3.14M +$1.21M +10,192 +63%
PNC
592
Park National Corp
Ohio
$3.12M -$74.9K -622 -2%
CAM
593
Carret Asset Management
New York
$3.11M -$488K -4,053 -14%
SC
594
Searle & Co
Connecticut
$3.11M -$29.6K -246 -0.9%
NP
595
NorthRock Partners
Minnesota
$3.1M -$456K -3,790 -13%
VDI
596
Vaughan David Investments
Illinois
$3.07M -$20.6M -171,161 -87%
PHK
597
Point72 Hong Kong
Hong Kong
$3.06M +$3.06M +25,391 +34,782%
PCMK
598
Paragon Capital Management (Kansas)
Kansas
$3.05M -$1.06M -8,816 -26%
ABC
599
Associated Banc-Corp
Wisconsin
$3.05M -$414K -3,442 -12%
CBT
600
Capital Bank & Trust
California
$3.04M +$10.8K +90 +0.4%
22 23
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