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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 %
BCAM
1651
Boston Common Asset Management
Massachusetts
$342K +$342K +2,842 New
CAL
1652
Capital Analysts LLC
Pennsylvania
$341K -$64.5K -535 -16%
FNBSF
1653
First National Bank Sioux Falls
South Dakota
$341K – – –
TF
1654
TimeScale Financial
Massachusetts
$341K +$4.33K +36 +1%
Eagle Capital Management (New York)
1655
Eagle Capital Management (New York)
New York
$340K – – –
SS
1656
Sunbelt Securities
Texas
$339K +$32.3K +268 +11%
VHAM
1657
Van Hulzen Asset Management
California
$337K -$67.5K -561 -17%
HIM
1658
Hanlon Investment Management
New Jersey
$337K +$9.04K +75 +3%
GA
1659
Geller Advisors
New York
$336K – – –
P
1660
Pitcairn
Pennsylvania
$334K -$33.4K -278 -9%
CTB
1661
Country Trust Bank
Illinois
$333K – – –
IDA
1662
Intelligence Driven Advisers
California
$333K +$1.57K +13 +0.5%
BCM
1663
Boltwood Capital Management
California
$332K -$22K -183 -6%
VWM
1664
Venturi Wealth Management
Texas
$331K -$43K -358 -12%
RG
1665
Retirement Group
California
$330K +$3.25K +27 +1%
SFM
1666
Signet Financial Management
New Jersey
$330K +$25.4K +211 +8%
AWA
1667
Acorn Wealth Advisors
Michigan
$330K +$48K +398 +17%
WA
1668
Wambolt & Associates
Colorado
$328K -$41.3K -343 -11%
BS
1669
Bessemer Securities
New York
$327K -$416K -3,452 -56%
W
1670
WealthOne
New York
$326K +$2.41K +20 +0.7%
FPCM
1671
Financial Partners Capital Management
New York
$326K +$37.8K +314 +13%
CWM
1672
Campbell Wealth Management
Virginia
$325K – – –
CM
1673
Cornerstone Management
Georgia
$325K – – –
SHWM
1674
Silicon Hills Wealth Management
Texas
$323K +$323K +2,681 New
SHGA
1675
Sand Hill Global Advisors
California
$322K -$14.2K -118 -4%
65 66
67
68 69