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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.

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
1
Arrowstreet Capital
Massachusetts
$345M
2
Franklin Resources
2
Franklin Resources
California
$704M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$188M
4
BlackRock
4
BlackRock
New York
$7.84B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$808M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
3
Barclays
3
Barclays
United Kingdom
$188M
4
State Street
4
State Street
Massachusetts
$6.54B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.21B
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$93.1M 773,658 -3,405 -0.4%
HighTower Advisors
77
HighTower Advisors
Illinois
$91.3M 757,745 +101,221 +15%
RPI
78
Railway Pension Investments
United Kingdom
$90.2M 749,198 +5,440 +0.7%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$89.8M 746,415 -55,020 -7%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$89.1M 740,371 +51,115 +7%
ClearBridge Investments
81
ClearBridge Investments
New York
$86.9M 721,850 -181,527 -20%
Victory Capital Management
82
Victory Capital Management
Texas
$86.4M 718,030 +32,348 +5%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$82.5M 685,190 -21,370 -3%
RI
84
RWWM Inc
California
$81.2M 674,489 +667,825 +10,021%
TD Asset Management
85
TD Asset Management
Ontario, Canada
$80.2M 666,075 +135,529 +26%
Truist Financial
86
Truist Financial
North Carolina
$79.8M 662,692 -15,708 -2%
Millennium Management
87
Millennium Management
New York
$78.4M 651,804 +337,160 +107%
US Bancorp
88
US Bancorp
Minnesota
$75.3M 625,553 -18,253 -3%
IG
89
ING Group
Netherlands
$75.3M 625,330 +205,823 +49%
American Century Companies
90
American Century Companies
Missouri
$74.5M 619,426 -42,215 -6%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$74.3M 617,046 +89,444 +17%
ORIO
92
Old Republic International (ORI)
Illinois
$73.3M 609,190 – –
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$72.7M 603,938 +4,927 +0.8%
CIC
94
Crawford Investment Counsel
Georgia
$71.2M 591,668 +49,534 +9%
DZ Bank
95
DZ Bank
Germany
$70.3M 587,319 -517,653 -47%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$69.8M 579,958 -116,067 -17%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$69.5M 577,823 -25,659 -4%
SOMRS
98
State of Michigan Retirement System
Michigan
$69.2M 575,219 -6,067 -1%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.8M 554,826 +35,971 +7%
LPL Financial
100
LPL Financial
California
$66.7M 554,228 +101,504 +22%
2 3
4
5 6