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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
3
Barclays
Barclays
United Kingdom
$188M
4
State Street
State Street
Massachusetts
$6.54B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$48M -$41.1M -341,258 -46%
EDRH
127
Edmond de Rothschild Holding
Switzerland
$47.5M -$3.71M -30,804 -7%
CWM
128
CIBC World Markets
New York
$47M +$26M +215,766 +124%
Osaic Holdings
129
Osaic Holdings
Arizona
$46.1M -$2.3M -19,116 -5%
William Blair & Company
130
William Blair & Company
Illinois
$45.8M +$2.9M +24,131 +7%
KeyBank National Association
131
KeyBank National Association
Ohio
$45.3M -$1.29M -10,733 -3%
DLA
132
Douglas Lane & Associates
New York
$44.5M -$14.8M -123,371 -25%
VCM
133
Voleon Capital Management
California
$44.2M +$44.2M +367,146 New
Citadel Advisors
134
Citadel Advisors
Florida
$44M -$47.6M -395,290 -52%
SAM
135
Silvercrest Asset Management
New York
$43.7M -$4.48M -37,189 -9%
MHC
136
Meyer Handelman Company
New York
$43.6M +$699K +5,806 +2%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$42.7M +$42.2M +350,890 +8,166%
CC
138
Criteria Caixa
Spain
$41.3M – – –
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$41M +$1.4M +11,598 +4%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$40.7M -$75.3K -626 -0.2%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$40.6M -$1.92M -15,974 -5%
AIA
142
Avalon Investment & Advisory
Texas
$40.4M +$2.27M +18,861 +6%
Aviva
143
Aviva
United Kingdom
$40.3M +$1.12M +9,293 +3%
ProShare Advisors
144
ProShare Advisors
Maryland
$40.1M +$249K +2,072 +0.6%
AAM
145
Advisors Asset Management
Colorado
$39.9M -$577K -4,795 -1%
N
146
Natixis
France
$37.8M -$80.7M -670,936 -68%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$37.3M -$354K -2,945 -0.9%
ELC
148
Edgar Lomax Company
Virginia
$37.2M -$655K -5,439 -2%
PI
149
PineBridge Investments
New York
$35.4M -$5.14M -42,702 -13%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$35.2M +$8.55M +71,049 +32%
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