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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 %
AC
776
Allstate Corporation
Illinois
$1.86M +$1.55M +12,888 +497%
WSTAM
777
Wilbanks Smith & Thomas Asset Management
Virginia
$1.86M +$31.4K +261 +2%
MWM
778
Meridian Wealth Management
Kentucky
$1.85M +$813K +6,759 +78%
OIM
779
Orca Investment Management
Oregon
$1.85M +$1.85M +15,350 New
DSC
780
Duncker Streett & Co
Missouri
$1.84M -$9.27K -77 -0.5%
DT
781
Diversified Trust
Tennessee
$1.84M -$34.3K -285 -2%
SCI
782
S&CO Inc
Massachusetts
$1.84M – – –
VFG
783
V2 Financial group
Illinois
$1.83M +$1.83M +15,229 New
HAIM
784
Hunter Associates Investment Management
Pennsylvania
$1.83M -$86.5K -719 -5%
MP
785
McDonald Partners
Ohio
$1.83M +$1.83M +15,177 New
EM
786
Excalibur Management
Massachusetts
$1.83M -$67K -557 -4%
LPT
787
Legacy Private Trust
Wisconsin
$1.82M -$93.3K -775 -5%
BMWM
788
Brown Miller Wealth Management
Virginia
$1.81M +$1.81M +15,060 New
SBIA
789
Sheaff Brock Investment Advisors
Indiana
$1.81M -$489K -4,062 -21%
HI
790
Hudock Inc
Pennsylvania
$1.81M -$34.2K -284 -2%
SCM
791
Sterneck Capital Management
Missouri
$1.8M -$200K -1,658 -10%
PFS
792
Prospera Financial Services
Texas
$1.79M +$1.38M +11,472 +340%
SSB
793
Sandy Spring Bank
Maryland
$1.78M +$267K +2,218 +18%
CG
794
Colony Group
Massachusetts
$1.77M -$363K -3,021 -17%
FNBT
795
FineMark National Bank & Trust
Florida
$1.77M +$45.4K +377 +3%
SIP
796
Stoneridge Investment Partners
Pennsylvania
$1.77M -$665K -5,527 -27%
BUB
797
BBVA USA Bancshares
Texas
$1.77M -$69.7K -579 -4%
BHBT
798
Burke & Herbert Bank & Trust
Virginia
$1.77M -$65.8K -547 -4%
MMA
799
Miracle Mile Advisors
California
$1.77M +$571K +4,743 +48%
PCA
800
Providence Capital Advisors
North Carolina
$1.77M +$38.9K +323 +2%
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