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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 %
VanEck Associates
676
VanEck Associates
New York
$2.49M -$6.04M -50,188 -71%
DWA
677
Douglass Winthrop Advisors
New York
$2.48M +$142K +1,182 +6%
AIC
678
Argus Investors Counsel
New York
$2.46M -$510K -4,236 -17%
WCM
679
Windward Capital Management
California
$2.46M -$4.69K -39 -0.2%
IEFM
680
IQ EQ Fund Management
Ireland
$2.46M +$488K +4,057 +25%
GIA
681
GHP Investment Advisors
Colorado
$2.44M +$648K +5,383 +36%
LDB
682
Lee, Danner & Bass
Tennessee
$2.43M -$102K -849 -4%
FMWA
683
Forvis Mazars Wealth Advisors
Missouri
$2.42M +$406K +3,370 +20%
PSUF
684
People's United Financial
Connecticut
$2.42M -$304K -2,529 -11%
SCP
685
Stamos Capital Partners
California
$2.42M -$856K -7,113 -26%
CEI
686
Clark Estates Inc
New York
$2.39M -$10.9M -90,887 -82%
SIS
687
Sound Income Strategies
Florida
$2.38M +$553K +4,590 +30%
Fisher Asset Management
688
Fisher Asset Management
Washington
$2.38M -$199K -1,650 -8%
FWM
689
Frontier Wealth Management
Missouri
$2.38M +$225K +1,870 +10%
WC
690
Weil Company
California
$2.37M -$218K -1,808 -8%
ST
691
Smithfield Trust
Pennsylvania
$2.37M -$49.3K -410 -2%
LBC
692
Lowe Brockenbrough & Co
Virginia
$2.37M -$70.3K -584 -3%
TFA
693
Toth Financial Advisory
Virginia
$2.36M -$156K -1,296 -6%
WSCM
694
Wellington Shields Capital Management
New York
$2.36M +$850K +7,067 +56%
RHAM
695
Round Hill Asset Management
California
$2.36M -$6.26K -52 -0.3%
NAM
696
NTV Asset Management
West Virginia
$2.34M -$18K -150 -0.8%
AHC
697
Adell Harriman & Carpenter
Texas
$2.3M +$1.48M +12,291 +179%
APF
698
Alaska Permanent Fund
Alaska
$2.29M – – –
PA
699
Profund Advisors
Maryland
$2.29M -$78.1K -649 -3%
M
700
Mirova
France
$2.29M +$279K +2,321 +14%
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