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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 %
E
1051
Ergoteles
New York
$1.05M +$1.05M +8,727 New
PP
1052
Patten & Patten
Tennessee
$1.05M +$70.2K +583 +7%
S
1053
Seeyond
France
$1.05M -$78K -649 -7%
CC
1054
Chicago Capital
Illinois
$1.05M +$843 +7 +0.1%
TAM
1055
Todd Asset Management
Kentucky
$1.05M +$178K +1,482 +21%
DA
1056
Duality Advisers
Florida
$1.04M +$1.04M +8,670 New
CCP
1057
Corient Capital Partners
California
$1.04M -$328K -2,721 -24%
MC
1058
Martin & Co
Tennessee
$1.04M – – –
CC
1059
Cypress Capital
Tennessee
$1.03M +$8.67K +72 +0.8%
FBT
1060
First Bank & Trust
South Dakota
$1.03M +$57K +474 +6%
B
1061
Barings
North Carolina
$1.03M -$3.36M -27,930 -77%
RCA
1062
Ranch Capital Advisors
Florida
$1.03M +$24.7K +205 +2%
MMPW
1063
Mitchell McLeod Pugh & Williams
Alabama
$1.03M -$361 -3 -0%
LHC
1064
Little House Capital
Massachusetts
$1.03M -$77.6K -645 -7%
CCM
1065
Chilton Capital Management
Texas
$1.03M -$43.3K -360 -4%
AF
1066
Arrow Financial
New York
$1.02M -$9.27K -77 -0.9%
CAG
1067
Csenge Advisory Group
Florida
$1.02M +$4.94K +41 +0.5%
BEI
1068
Benjamin Edwards Inc
Missouri
$1.02M -$107K -886 -10%
VFA
1069
Valeo Financial Advisors
Indiana
$1.01M +$213K +1,768 +27%
MCM
1070
Mork Capital Management
California
$1.01M +$81.8K +680 +9%
AWA
1071
Arete Wealth Advisors
Illinois
$1.01M -$91.4K -761 -8%
WP
1072
WealthSource Partners
California
$1.01M +$115K +953 +13%
GVAG
1073
Great Valley Advisor Group
Delaware
$1.01M +$382K +3,169 +61%
MAM
1074
Martingale Asset Management
Massachusetts
$1.01M -$38.8M -322,296 -97%
CSUI
1075
Cincinnati Specialty Underwriters Insurance
Ohio
$1.01M – – –
41 42
43
44 45