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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 %
BP
951
Ballentine Partners
Massachusetts
$1.29M +$10.7K +89 +0.8%
PIM
952
Penobscot Investment Management
Massachusetts
$1.29M +$4.21K +35 +0.3%
GIA
953
Gateway Investment Advisers
Ohio
$1.29M -$53.5K -444 -4%
TA
954
Townsend & Associates
Colorado
$1.29M -$116K -962 -8%
HSA
955
Hussman Strategic Advisors
Maryland
$1.28M +$642K +5,334 +100%
DE
956
Day & Ennis
Georgia
$1.28M -$14.9K -124 -1%
GIM
957
Guardian Investment Management
California
$1.28M -$241 -2 -0%
AWE
958
Avidian Wealth Enterprises
Texas
$1.28M +$42.9K +356 +3%
IBOK
959
Independence Bank of Kentucky
Kentucky
$1.27M -$159K -1,323 -11%
WAM
960
Westport Asset Management
Connecticut
$1.26M – – –
OEP
961
Ocean Endowment Partners
Illinois
$1.26M +$42.1K +397 +3%
CHC
962
City Holding Co
West Virginia
$1.26M -$2.43M -20,156 -66%
ADL
963
Asset Dedication LLC
California
$1.26M +$25K +208 +2%
DWM
964
Doyle Wealth Management
Florida
$1.25M +$55.6K +462 +5%
ET
965
Equitable Trust
Tennessee
$1.25M -$7.7K -64 -0.6%
VVP
966
Venture Visionary Partners
Ohio
$1.24M +$791K +6,578 +175%
SIA
967
Soltis Investment Advisors
Utah
$1.24M +$494K +4,102 +66%
SC
968
Sawyer & Company
Massachusetts
$1.24M -$194K -1,608 -14%
CTA
969
Chesley Taft & Associates
Illinois
$1.23M -$11.8M -97,759 -91%
CCT
970
Capital City Trust
Florida
$1.23M -$1.56K -13 -0.1%
CT
971
Chicago Trust
Illinois
$1.23M +$245K +2,037 +25%
CA
972
Corrado Advisors
New Jersey
$1.23M +$722 +6 +0.1%
UH
973
Unigestion Holding
Switzerland
$1.22M -$308K -2,556 -20%
BCM
974
Breiter Capital Management
Florida
$1.22M +$15.6K +130 +1%
LJAC
975
L.J. Altfest & Co
New York
$1.22M -$541K -4,497 -31%
37 38
39
40 41