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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 %
GC
151
Guggenheim Capital
Illinois
$35.1M -$457K -3,800 -1%
Renaissance Technologies
152
Renaissance Technologies
New York
$35.1M +$35.1M +291,416 New
CFC
153
Cincinnati Financial Corp
Ohio
$35M – – –
FAF
154
Fjarde Ap-fonden
Sweden
$34.7M -$1.03M -8,578 -3%
MNG
155
Manning & Napier Group
New York
$33.5M -$2.21M -18,327 -6%
Comerica Bank
156
Comerica Bank
Texas
$33M -$1.39M -12,258 -4%
CIBC World Market
157
CIBC World Market
Ontario, Canada
$32.7M +$14.7M +122,424 +82%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$32.6M -$893K -7,439 -3%
ASRS
159
Arizona State Retirement System
Arizona
$32.3M -$1.65M -13,681 -5%
GT
160
Glenmede Trust
Pennsylvania
$31.8M -$1.12M -9,266 -3%
Verition Fund Management
161
Verition Fund Management
Connecticut
$31.5M +$31M +257,189 +5,579%
DP
162
Dearborn Partners
Illinois
$31.4M -$529K -4,398 -2%
PFC
163
Poplar Forest Capital
California
$30.9M -$6.51M -54,059 -17%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$30.7M +$1.46M +12,143 +5%
USAA
165
United Services Automobile Association
Texas
$30.6M +$4.64M +38,210 +18%
KCM
166
Kornitzer Capital Management
Kansas
$30.1M -$1.18M -9,808 -4%
Capital International Investors
167
Capital International Investors
California
$29.1M +$29.1M +241,868 New
Los Angeles Capital Management
168
Los Angeles Capital Management
California
$28.9M +$11.8M +97,665 +69%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$28.6M +$5.57M +46,276 +24%
First Manhattan
170
First Manhattan
New York
$28.5M -$1.98M -16,462 -7%
Skandinaviska Enskilda Banken (SEB)
171
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.9M -$42.7M -354,822 -60%
UIM
172
USS Investment Management
United Kingdom
$27.6M -$969K -8,054 -3%
Brown Advisory
173
Brown Advisory
Maryland
$27.3M -$171K -1,421 -0.6%
MIM
174
MetLife Investment Management
New Jersey
$27.2M -$1.18M -9,835 -4%
Nomura Asset Management
175
Nomura Asset Management
Japan
$27.2M +$452K +3,752 +2%
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