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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.

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
1
Arrowstreet Capital
Massachusetts
$345M
2
Franklin Resources
2
Franklin Resources
California
$704M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$188M
4
BlackRock
4
BlackRock
New York
$7.84B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$808M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
3
Barclays
3
Barclays
United Kingdom
$188M
4
State Street
4
State Street
Massachusetts
$6.54B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$188M +$178M +1,481,965 +1,783%
AQR Capital Management
52
AQR Capital Management
Connecticut
$186M -$17M -143,212 -8%
Swedbank
53
Swedbank
Sweden
$185M -$9.41M -79,166 -5%
Fidelity International
54
Fidelity International
Bermuda
$185M -$386K -3,209 -0.2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$184M -$6.57M -54,575 -3%
RJA
56
Raymond James & Associates
Florida
$181M +$6.34M +52,713 +4%
Stifel Financial
57
Stifel Financial
Missouri
$177M +$3.19M +26,513 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
58
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M -$263M -2,182,021 -61%
Citigroup
59
Citigroup
New York
$158M +$9.52M +79,066 +6%
Canada Life
60
Canada Life
Manitoba, Canada
$149M -$7.16M -59,592 -5%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$148M -$5.15M -42,780 -3%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$148M -$791K -6,570 -0.5%
National Pension Service
63
National Pension Service
South Korea
$147M +$5.43M +45,160 +4%
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$146M +$4.42M +36,731 +3%
Principal Financial Group
65
Principal Financial Group
Iowa
$144M -$8.66M -71,974 -6%
Allianz Asset Management
66
Allianz Asset Management
Germany
$143M +$8.11M +67,428 +6%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$141M -$5.92M -49,201 -4%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$126M +$70.4M +585,157 +128%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118M -$2.93M -24,361 -2%
APG Asset Management
70
APG Asset Management
Netherlands
$107M -$1.73M -17,570 -2%
Robeco Institutional Asset Management
71
Robeco Institutional Asset Management
Netherlands
$105M +$7.83M +65,091 +8%
EVM
72
Eaton Vance Management
Massachusetts
$104M -$64.5K -536 -0.1%
MSV
73
MN Services Vermogensbeheer
Netherlands
$98.4M +$1.21M +10,042 +1%
FWIA
74
Fort Washington Investment Advisors
Ohio
$98.3M -$9.17M -76,210 -9%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$95.8M -$15.3M -126,804 -14%
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