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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 %
BWL
626
Bogart Wealth LLC
Virginia
$2.82M +$283K +2,349 +11%
CAM
627
Cresset Asset Management
Illinois
$2.81M +$193K +1,605 +7%
CIA
628
Citadel Investment Advisory
Ohio
$2.81M +$2.81M +23,336 New
SCM
629
Schnieders Capital Management
California
$2.8M +$94.7K +787 +4%
PAM
630
Panagora Asset Management
Massachusetts
$2.8M -$289K -2,400 -9%
SAI
631
Systematic Alpha Investments
New Jersey
$2.77M +$2.77M +23,012 New
KL
632
KWMG LLC
Kansas
$2.76M +$84.8K +705 +3%
ECM
633
Everence Capital Management
Indiana
$2.75M – – –
BAM
634
Bruderman Asset Management
New York
$2.74M +$122K +1,018 +5%
AIA
635
AIMZ Investment Advisors
California
$2.73M +$32.2K +268 +1%
BOCM
636
Bontempo Ohly Capital Management
Maryland
$2.72M +$46.7K +388 +2%
JPMIA
637
J.P. Marvel Investment Advisors
Massachusetts
$2.72M +$50.4K +419 +2%
LIM
638
Leavell Investment Management
Alabama
$2.72M -$6.02K -50 -0.2%
PL
639
Parthenon LLC
Kentucky
$2.71M -$682K -5,665 -20%
IMRF
640
Illinois Municipal Retirement Fund
Illinois
$2.71M +$1.32M +10,940 +94%
SL
641
Summitry LLC
California
$2.71M +$199K +1,651 +8%
PP
642
Palladium Partners
Virginia
$2.68M -$185K -1,540 -6%
KCPG
643
Kavar Capital Partners Group
Kansas
$2.67M -$67K -557 -2%
SCA
644
Stonebridge Capital Advisors
Minnesota
$2.67M +$81.9K +681 +3%
Cerity Partners
645
Cerity Partners
New York
$2.66M +$97K +806 +4%
AUB
646
Atlantic Union Bankshares
Virginia
$2.66M -$667K -5,546 -20%
RT
647
Rockland Trust
Massachusetts
$2.66M -$72.1K -599 -3%
MCM
648
Murphy Capital Management
New Jersey
$2.65M -$172K -1,428 -6%
ANI
649
American National Insurance
Texas
$2.65M – – –
CAG
650
Crestwood Advisors Group
Massachusetts
$2.65M +$487K +4,046 +22%
24 25
26
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