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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 %
RHBC
901
R.H. Bluestein & Co
Michigan
$1.43M -$75.6K -628 -5%
CG
902
Caprock Group
Idaho
$1.43M +$434K +3,607 +44%
PFSC
903
Peoples Financial Services Corp
Pennsylvania
$1.43M -$84.4K -701 -6%
NHC
904
Nicholas Hoffman & Company
Georgia
$1.43M +$21.8K +181 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
905
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.42M -$10.3K -86 -0.7%
BFIM
906
Beese Fulmer Investment Management
Ohio
$1.42M -$191K -1,584 -12%
SCM
907
Stevens Capital Management
Pennsylvania
$1.42M +$1.42M +11,801 New
OPTFSNA
908
Old Point Trust & Financial Services N A
Virginia
$1.42M -$44.1K -366 -3%
KIA
909
KCM Investment Advisors
California
$1.41M -$55.6K -462 -4%
HVIA
910
Hudson Valley Investment Advisors
New York
$1.41M +$35.3K +293 +3%
RG
911
Rikoon Group
New Mexico
$1.41M +$94.4K +784 +7%
LRPA
912
L. Roy Papp & Associates
Arizona
$1.39M -$27.6K -229 -2%
LWCFA
913
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.39M +$22.9K +190 +2%
MA
914
Mutual Advisors
Nebraska
$1.38M +$291K +2,421 +27%
D.E. Shaw & Co
915
D.E. Shaw & Co
New York
$1.38M -$1.31M -10,926 -49%
WAM
916
Weatherly Asset Management
California
$1.38M -$149K -1,235 -10%
GAM
917
Grandview Asset Management
Pennsylvania
$1.38M +$29.8K +248 +2%
REMPR
918
Roof Eidam Maycock Peralta (REMP)
California
$1.37M – – –
CFG
919
Cooper Financial Group
California
$1.37M +$35.7K +297 +3%
BP
920
BBR Partners
New York
$1.37M -$83.7K -696 -6%
MJB
921
Mark J. Bradley
$1.37M +$1.37M +11,375 New
NERM
922
New England Research & Management
Illinois
$1.36M -$50.6K -420 -4%
WB
923
Webster Bank
Connecticut
$1.35M -$22.1K -184 -2%
EP
924
Eudaimonia Partners
Tennessee
$1.35M +$189K +1,568 +16%
AF
925
Advisornet Financial
Minnesota
$1.35M -$112K -928 -8%
35 36
37
38 39