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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 %
Assenagon Asset Management
826
Assenagon Asset Management
Luxembourg
$1.7M +$343K +2,851 +25%
CFG
827
Citizens Financial Group
Rhode Island
$1.69M +$346K +2,874 +26%
KC
828
Kinloch Capital
Virginia
$1.69M +$1.69M +14,058 New
PCIA
829
Prime Capital Investment Advisors
Kansas
$1.69M +$1.09M +9,033 +180%
SRC
830
Shufro Rose & Co
New York
$1.68M -$244K -2,027 -13%
SMH
831
Sanders Morris Harris
Texas
$1.67M – – –
AMG
832
Advisors Management Group
Wisconsin
$1.67M +$23.8K +198 +1%
CFA
833
Carroll Financial Associates
North Carolina
$1.66M -$7.58K -63 -0.5%
JHCP
834
Jackson Hole Capital Partners
Oklahoma
$1.66M +$76.1K +632 +5%
KFP
835
KMG Fiduciary Partners
Ohio
$1.66M +$36.3K +301 +2%
CT
836
Cambridge Trust
Massachusetts
$1.65M -$226K -1,878 -12%
FL
837
Fort LP
Maryland
$1.65M +$454K +3,775 +38%
RCAG
838
Rehmann Capital Advisory Group
Michigan
$1.65M -$134K -1,115 -7%
PTC
839
Philadelphia Trust Company
Pennsylvania
$1.65M +$56.9K +473 +4%
RE
840
RBC Europe
United Kingdom
$1.64M -$37.1K -308 -2%
CCG
841
Cypress Capital Group
Florida
$1.64M -$43.4K -361 -3%
MGIA
842
Matthew Goff Investment Advisor
Texas
$1.63M -$59.1K -491 -3%
VMPIC
843
Varma Mutual Pension Insurance Co
Finland
$1.63M +$419K +3,486 +35%
PPSG
844
Princeton Portfolio Strategies Group
New Jersey
$1.63M +$2.53K +21 +0.2%
SC
845
Savant Capital
Illinois
$1.62M -$412K -3,422 -20%
VAM
846
Verity Asset Management
North Carolina
$1.61M +$27K +224 +2%
PAMG
847
Patton Albertson Miller Group
Tennessee
$1.61M -$702K -6,116 -30%
FCA
848
FLC Capital Advisors
California
$1.61M +$250K +2,075 +18%
PH
849
Pinnacle Holdings
Oklahoma
$1.61M -$34.7K -288 -2%
EH
850
Employers Holdings
Nevada
$1.61M – – –
32 33
34
35 36