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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 %
CPA
801
Capital Planning Advisors
California
$1.76M -$473K -3,935 -21%
DLG
802
Daniel L. Goodwin
$1.76M +$1.13M +9,424 +180%
CA
803
Capitolis Advisors
New York
$1.76M +$1.76M +14,648 New
HW
804
Hancock Whitney
Mississippi
$1.76M -$924K -7,679 -34%
MIM
805
Marco Investment Management
Georgia
$1.76M -$121K -1,007 -6%
ACP
806
Ashfield Capital Partners
California
$1.76M -$61.1K -508 -3%
SIAG
807
Signet Investment Advisory Group
Rhode Island
$1.75M +$1.75M +14,499 New
MSRPS
808
Maryland State Retirement & Pension System
Maryland
$1.74M +$1.74M +15,069 New
NSIM
809
North Star Investment Management
Illinois
$1.74M +$15.4K +128 +0.9%
JG
810
Jefferies Group
New York
$1.73M +$1.73M +14,395 New
GLA
811
Great Lakes Advisors
Illinois
$1.73M -$59.8K -497 -3%
HIC
812
Holderness Investments Company
North Carolina
$1.73M -$228K -1,892 -12%
FC
813
FCA Corp
Texas
$1.73M +$8.18K +68 +0.5%
WPC
814
White Pine Capital
Minnesota
$1.72M +$417K +3,461 +32%
FHC
815
First Horizon Corporation
Tennessee
$1.72M +$1.39M +11,535 +412%
TNB
816
TCF National Bank
South Dakota
$1.72M -$140K -1,161 -8%
AWM
817
Altium Wealth Management
New York
$1.72M -$92.4K -768 -5%
AMIM
818
Aull & Monroe Investment Management
Alabama
$1.72M – – –
HH
819
Hilltop Holdings
Texas
$1.72M +$194K +1,613 +13%
ST
820
Spinnaker Trust
Maine
$1.71M +$6.26K +52 +0.4%
WIS
821
Wright Investors Service
Connecticut
$1.71M +$12.9K +107 +0.8%
NIA
822
Northstar Investment Advisors
Colorado
$1.71M -$7.58K -63 -0.4%
EI
823
EDMP Inc
Florida
$1.7M -$50.9K -423 -3%
AAS
824
Annex Advisory Services
Wisconsin
$1.7M +$1.7M +14,154 New
LNWWM
825
Laird Norton Wetherby Wealth Management
California
$1.7M +$126K +1,043 +8%
31 32
33
34 35