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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 %
KFC
726
Klingenstein Fields & Co
New York
$2.13M -$13.5K -112 -0.6%
ECM
727
Evergreen Capital Management
Washington
$2.13M -$592K -4,918 -22%
LWM
728
Laidlaw Wealth Management
New York
$2.11M +$175K +1,451 +9%
MYAM
729
Meiji Yasuda Asset Management
Japan
$2.11M +$366K +3,043 +21%
GAMC
730
Garner Asset Management Corp
Texas
$2.11M +$430K +3,572 +26%
WANY
731
Wealthspire Advisors (New York)
New York
$2.1M +$1.3M +10,782 +161%
CANC
732
Culbertson A N & Co
Virginia
$2.1M -$80.3K -667 -4%
SFS
733
Sowell Financial Services
Arkansas
$2.1M -$112K -933 -5%
ZB
734
Zions Bancorporation
Utah
$2.09M -$39.6K -329 -2%
OA
735
Oxbow Advisors
Texas
$2.09M +$105K +874 +5%
OSIA
736
O'Shares Investment Advisers
Massachusetts
$2.09M +$190K +1,577 +10%
HSA
737
HBK Sorce Advisory
Pennsylvania
$2.08M -$80.4K -668 -4%
QT
738
Quantbot Technologies
New York
$2.08M +$1.08M +9,015 +109%
SP
739
Symmetry Partners
Connecticut
$2.08M +$11K +91 +0.5%
FRA
740
Front Row Advisors
California
$2.07M -$26.5K -220 -1%
APA
741
American Portfolios Advisors
New York
$2.06M -$242K -2,011 -10%
CAM
742
Cacti Asset Management
Georgia
$2.06M – – –
VFA
743
Voya Financial Advisors
Connecticut
$2.06M -$78.7K -662 -4%
WI
744
WBI Investments
New Jersey
$2.05M +$82.7K +687 +4%
BOTW
745
Bank of the West
California
$2.05M +$234K +1,945 +13%
HCM
746
Hengehold Capital Management
Ohio
$2.04M -$29.7K -247 -1%
MAFM
747
Mid Atlantic Financial Management
Pennsylvania
$2.02M +$674K +5,599 +50%
HPIA
748
Hamilton Point Investment Advisors
North Carolina
$2.02M +$6.26K +52 +0.3%
PCA
749
Personal Capital Advisors
California
$2.02M +$316K +2,629 +19%
BB
750
Busey Bank
Illinois
$2.02M -$59.2K -492 -3%
28 29
30
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