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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 %
GJIC
701
Gamble Jones Investment Counsel
California
$2.28M – – –
JCM
702
Jacobi Capital Management
Pennsylvania
$2.28M -$147K -1,233 -6%
NC
703
NewSquare Capital
Pennsylvania
$2.27M +$361 +3 +0%
UFG
704
United Fire Group
Iowa
$2.27M – – –
TF
705
Tompkins Financial
New York
$2.27M -$10.7K -89 -0.5%
PRC
706
Pearl River Capital
Michigan
$2.25M +$2.25M +18,705 New
SYBT
707
Stock Yards Bank & Trust
Kentucky
$2.25M +$156K +1,298 +7%
APP
708
Avantax Planning Partners
Iowa
$2.24M -$336K -2,788 -13%
WFMPM
709
Woodley Farra Manion Portfolio Management
Indiana
$2.23M -$498K -4,141 -18%
SNT
710
Security National Trust
West Virginia
$2.22M +$44.2K +367 +2%
OPA
711
Old Port Advisors
Maine
$2.22M +$112K +946 +5%
HDIM
712
Hanson & Doremus Investment Management
Vermont
$2.21M +$172K +1,430 +8%
CAM
713
Claret Asset Management
Quebec, Canada
$2.21M +$183K +1,520 +9%
PFP
714
Pinnacle Financial Partners
Tennessee
$2.21M -$128K -1,069 -5%
BPC
715
Banque Pictet & Cie
Switzerland
$2.2M -$324K -2,694 -13%
NAM
716
NorthCoast Asset Management
Connecticut
$2.2M +$884K +7,347 +67%
ECM
717
EagleClaw Capital Management
Massachusetts
$2.2M -$312K -2,583 -12%
FLPIM
718
F.L. Putnam Investment Management
Massachusetts
$2.19M -$56.9K -473 -3%
SSG
719
Summit Securities Group
New York
$2.18M -$2.45M -20,397 -53%
GC
720
Grimes & Company
Massachusetts
$2.17M -$10.8K -90 -0.5%
CBN
721
Cadence Bank NA
Texas
$2.16M +$152K +1,265 +8%
Man Group
722
Man Group
United Kingdom
$2.15M -$1.49M -12,367 -41%
VCA
723
Verdence Capital Advisors
Maryland
$2.14M -$14.6K -121 -0.7%
1WA
724
180 Wealth Advisors
Washington
$2.14M +$851K +6,898 +66%
PVWM
725
Point View Wealth Management
New Jersey
$2.13M -$68.1K -566 -3%
27 28
29
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