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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 %
SC
926
Schulhoff & Co
Ohio
$1.35M -$114K -946 -8%
MIH
927
Meitav Investment House
Israel
$1.35M +$126K +1,049 +10%
CTFG
928
Capstone Triton Financial Group
Oklahoma
$1.35M +$1.35M +11,185 New
QIM
929
Quest Investment Management
Oregon
$1.35M – – –
FNBTCON
930
First National Bank & Trust Co of Newtown
Pennsylvania
$1.34M – – –
CCG
931
Ceeto Capital Group
Florida
$1.34M +$13.8K +115 +1%
CL
932
Choreo LLC
Illinois
$1.33M +$223K +1,856 +20%
IF
933
Ironwood Financial
Arizona
$1.33M +$1.29M +10,758 +3,448%
FHB
934
First Hawaiian Bank
Hawaii
$1.33M -$21.3K -177 -2%
DF
935
Donoghue Forlines
Massachusetts
$1.33M +$1.33M +11,034 New
HIP
936
HUB Investment Partners
Texas
$1.33M +$1.33M +11,418 New
FHA
937
Flagship Harbor Advisors
Massachusetts
$1.32M -$248K -2,056 -16%
SPC
938
Stewart & Patten Company
California
$1.32M -$164K -1,360 -11%
MPI
939
Mairs & Power Inc
Minnesota
$1.32M +$251K +2,082 +23%
HFM
940
Hartford Financial Management
Connecticut
$1.32M +$29.1K +242 +2%
PFS
941
Physicians Financial Services
North Carolina
$1.32M -$57.5K -478 -4%
RBC
942
Roble Belko & Company
Pennsylvania
$1.31M +$10.8K +90 +0.8%
VFPI
943
Vantage Financial Partners (Illinois)
Illinois
$1.31M -$133K -1,103 -9%
JWM
944
Jackson Wealth Management
Florida
$1.31M – – –
EI
945
Ethic Inc
New York
$1.3M +$117K +975 +10%
WW
946
Waterfront Wealth
Kansas
$1.3M +$1.3M +10,811 New
LWAM
947
Legacy Wealth Asset Management
Minnesota
$1.3M +$1.3M +10,801 New
AA
948
Ancora Advisors
Ohio
$1.29M -$296K -2,460 -19%
KWM
949
Kingsview Wealth Management
Oregon
$1.29M +$155K +1,292 +14%
DPIM
950
Duff & Phelps Investment Management
Illinois
$1.29M -$12.5K -104 -1%
36 37
38
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