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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 %
WMA
1026
Wealth Management Associates
New Jersey
$1.11M -$46.9K -390 -4%
PWA
1027
Providence Wealth Advisors
Illinois
$1.11M -$122K -1,028 -10%
CT
1028
Coastline Trust
Rhode Island
$1.1M +$14.4K +120 +1%
EH
1029
Equitable Holdings
New York
$1.1M +$178K +1,478 +19%
GFS
1030
GYL Financial Synergies
Connecticut
$1.09M +$340K +2,823 +45%
MJRIC
1031
Mogy Joel R Investment Counsel
California
$1.09M -$113K -941 -9%
HFBOT
1032
Home Federal Bank of Tennessee
Tennessee
$1.09M -$9.03K -75 -0.8%
BTW
1033
Boston Trust Walden
Massachusetts
$1.09M -$57.7K -480 -5%
IA
1034
IFP Advisors
Florida
$1.09M +$178K +1,474 +20%
AB
1035
Atlas Brown
Kentucky
$1.08M +$481 +4 +0%
CBT
1036
CoreFirst Bank & Trust
Kansas
$1.08M +$1.08M +8,969 New
RIG
1037
Renaissance Investment Group
Massachusetts
$1.08M -$50.4K -419 -4%
NPA
1038
Nichols & Pratt Advisers
Massachusetts
$1.08M – – –
SEEDPG
1039
S.E.E.D. Planning Group
New York
$1.08M +$384K +3,189 +56%
MCM
1040
McMillion Capital Management
North Carolina
$1.07M -$860K -7,148 -44%
TFS
1041
TrustCore Financial Services
Tennessee
$1.07M +$376K +3,123 +54%
MM
1042
Meridian Management
Arkansas
$1.07M -$4.09K -34 -0.4%
HIIFS
1043
Harel Insurance Investments & Financial Services
Israel
$1.07M -$652K -1,685 -38%
PTC
1044
Private Trust Company
Ohio
$1.07M +$299K +2,483 +39%
AFP
1045
Ausdal Financial Partners
Iowa
$1.07M +$197K +1,634 +23%
RMDI
1046
R.M. Davis Inc
Maine
$1.07M -$18.5K -154 -2%
CIM
1047
CIM Investment Management
Pennsylvania
$1.06M +$461K +3,835 +77%
IWC
1048
Integrated Wealth Concepts
Massachusetts
$1.06M +$14.7K +122 +1%
BHA
1049
Beech Hill Advisors
New York
$1.05M +$126K +1,046 +14%
PBC
1050
Pavion Blue Capital
California
$1.05M +$6.5K +54 +0.6%
40 41
42
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