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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 %
Bessemer Group
101
Bessemer Group
New Jersey
$65.5M 544,081 -608,699 -53%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$64.6M 536,421 +3,620 +0.7%
Asset Management One
103
Asset Management One
Japan
$63.5M 536,539 -7,565 -1%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$63.3M 525,577 +5,313 +1%
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$62.6M 527,689 -66,561 -11%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$61.7M 512,856 +17,169 +3%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
$61.3M 509,036 +30,102 +6%
ATN
108
AMF Tjänstepension
Sweden
$61.3M 508,035 +1,855 +0.4%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$59.8M 496,582 +12,473 +3%
M&T Bank
110
M&T Bank
New York
$59.1M 490,750 -25,685 -5%
CI
111
Cincinnati Insurance
Ohio
$58.4M 484,983 – –
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$58.3M 484,139 -137,773 -22%
ACI
113
AMP Capital Investors
Australia
$56.9M 478,635 +35,949 +8%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$56.2M 467,307 -22,754 -5%
TG
115
TCW Group
California
$55.1M 458,108 +8,901 +2%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$54.5M 453,063 -114,360 -20%
LBA
117
Letko, Brosseau & Associates
Quebec, Canada
$53.1M 441,380 -72,022 -14%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$52.5M 436,600 -75,522 -15%
BNP Paribas Asset Management
119
BNP Paribas Asset Management
France
$50.7M 421,164 +17,303 +4%
AG
120
Aperio Group
California
$50.6M 420,499 -79,233 -16%
TH
121
TCTC Holdings
Texas
$49.8M 414,036 -340 -0.1%
PP
122
Prudential plc
United Kingdom
$49.3M 409,927 -283,361 -41%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$48.9M 408,045 -165,541 -29%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$48.5M 402,893 +1,590 +0.4%
SO
125
STRS Ohio
Ohio
$48.3M 401,339 -30,191 -7%
3 4
5
6 7