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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 %
SAM
1676
Strategy Asset Managers
California
$322K -$10.1K -84 -3%
JWBC
1677
J.W. Burns & Co
New York
$322K +$1.92K +16 +0.6%
PGAM
1678
Princeton Global Asset Management
New Jersey
$322K +$12.6K +105 +4%
NA
1679
Nottingham Advisors
New York
$320K -$28.3K -235 -8%
AIM
1680
Acropolis Investment Management
Missouri
$319K -$50.9K -422 -14%
VAS
1681
Valicenti Advisory Services
New York
$319K +$16.4K +136 +5%
BST
1682
Bath Savings Trust
Maine
$319K +$28K +233 +10%
Credit Agricole
1683
Credit Agricole
France
$317K -$5.63M -46,769 -95%
FA
1684
FMA Advisory
Pennsylvania
$317K -$26.3K -218 -8%
TNB
1685
Thomasville National Bank
Georgia
$317K -$21.9K -182 -6%
YIA
1686
YHB Investment Advisors
Connecticut
$317K -$3.13K -26 -1%
GWSG
1687
GPS Wealth Strategies Group
Colorado
$316K +$482 +4 +0.2%
OCAM
1688
Onex Canada Asset Management
Ontario, Canada
$315K -$315K -2,615 -50%
HFA
1689
Hoover Financial Advisors
Pennsylvania
$315K -$11.6K -94 -4%
NWA
1690
Navis Wealth Advisors
New York
$314K +$314K +2,606 New
M
1691
MOTCO
Texas
$313K +$11.7K +97 +4%
PWPS
1692
Pinnacle Wealth Planning Services
Ohio
$313K +$42.5K +353 +16%
TSS
1693
Two Sigma Securities
New York
$312K -$805K -6,695 -72%
WDL
1694
Well Done LLC
Michigan
$311K +$311K +2,586 New
APC
1695
Aspire Private Capital
North Carolina
$310K -$12.7K -106 -4%
GC
1696
Gilbert & Cook
Iowa
$310K +$18.3K +152 +6%
CL
1697
CPWM LLC
Washington
$309K +$8.17K +68 +3%
LC
1698
LCNB Corp
Ohio
$307K +$24.4K +203 +9%
FWM
1699
FSA Wealth Management
Massachusetts
$307K +$25.2K +209 +9%
VCM
1700
Virtue Capital Management
Tennessee
$306K -$168K -1,393 -35%
66 67
68
69 70