IBM icon

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 %
Mackenzie Financial
176
Mackenzie Financial
Ontario, Canada
$27.1M +$3.36M +27,892 +14%
FRAF
177
Första AP-fonden
Sweden
$27.1M +$8.17M +67,885 +43%
Handelsbanken Fonder
178
Handelsbanken Fonder
Sweden
$26.8M +$298K +2,475 +1%
DC
179
Davenport & Co
Virginia
$26.4M -$1.05M -8,686 -4%
LCS
180
Levin Capital Strategies
New York
$25.2M -$661K -5,491 -3%
LF
181
Lannebo Fonder
Sweden
$25.2M -$3.78M -31,380 -13%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$25.2M -$1.69M -14,036 -6%
DADC
183
D.A. Davidson & Co
Montana
$24.9M -$12.1M -100,221 -33%
CB
184
Commerce Bank
Missouri
$24.8M +$123K +1,025 +0.5%
SW
185
SVB Wealth
Massachusetts
$24.7M +$252K +2,094 +1%
QI
186
QS Investors
New York
$24.3M +$1.76M +14,631 +8%
Creative Planning
187
Creative Planning
Kansas
$23.3M -$844K -7,010 -4%
WG
188
Welch Group
Alabama
$22.8M -$6.04M -50,179 -21%
URS
189
Utah Retirement Systems
Utah
$22.4M +$969K +8,054 +5%
Rockefeller Capital Management
190
Rockefeller Capital Management
New York
$22.3M -$2.63M -21,838 -11%
ACM
191
Advisors Capital Management
New Jersey
$21.9M -$85.6K -711 -0.4%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$21.8M -$256K -2,128 -1%
JAM
193
Jupiter Asset Management
United Kingdom
$21.5M +$20.5M +170,397 +2,047%
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$21.4M -$9.43M -78,370 -31%
AA
195
ALPS Advisors
Colorado
$21.1M +$1.87M +15,578 +10%
Vontobel Holding
196
Vontobel Holding
Switzerland
$21M +$21M +177,833 New
Rafferty Asset Management
197
Rafferty Asset Management
New York
$21M +$44.9K +373 +0.2%
ACM
198
Azimuth Capital Management
Michigan
$20.7M +$208K +1,729 +1%
GT
199
Glenview Trust
Kentucky
$20.7M -$270K -2,242 -1%
WBC
200
Westpac Banking Corp
Australia
$20.5M +$5.21M +43,304 +34%
6 7
8
9 10