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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 %
FI
2126
Fosun International
China
$495 – – –
CRI
2127
Colonial River Investments
Virginia
$274 +$274 +2,348 New
TI
2128
tru Independence
Oregon
$65 +$65 +542 New
Capital World Investors
2129
Capital World Investors
California
– -$542M -4,661,803 Closed
Connor, Clark & Lunn Investment Management (CC&L)
2130
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$7.99M -68,674 Closed
LCAM
2131
London & Capital Asset Management
United Kingdom
– -$6.37M -54,757 Closed
EAM
2132
Eagle Asset Management
Florida
– -$4.28M -37,037 Closed
ACA
2133
Aptus Capital Advisors
Alabama
– -$3.04M -26,174 Closed
ACM
2134
Alta Capital Management
Utah
– -$2.83M -24,332 Closed
CWG
2135
Cornerstone Wealth Group
North Carolina
– -$2.75M -23,602 Closed
CC
2136
Cedar Capital
Illinois
– -$2.69M -23,100 Closed
HI
2137
Horizon Investments
North Carolina
– -$2.39M -20,833 Closed
ACM
2138
Alpha Capital Management
Texas
– -$2.32M -19,898 Closed
PAM
2139
Peninsula Asset Management
Florida
– -$2.22M -19,110 Closed
RC
2140
RBF Capital
California
– -$2.01M -17,259 Closed
SMFG
2141
Sumitomo Mitsui Financial Group
Japan
– -$1.99M -17,089 Closed
TCM
2142
Teza Capital Management
Illinois
– -$1.5M -12,861 Closed
BWM
2143
BNC Wealth Management
Oregon
– -$1.13M -9,668 Closed
TCBWMS
2144
Texas Capital Bank Wealth Management Services
Texas
– -$1.1M -9,451 Closed
ZIG
2145
Zurich Insurance Group
Switzerland
– -$1.08M -9,309 Closed
ECM
2146
ExodusPoint Capital Management
New York
– -$1.07M -9,225 Closed
LOAME
2147
Lombard Odier Asset Management (Europe)
United Kingdom
– -$1.07M -9,160 Closed
IC
2148
IEQ Capital
California
– -$1.06M -9,074 Closed
TCM
2149
Twin Capital Management
Pennsylvania
– -$1.05M -8,984 Closed
TC
2150
Toews Corporation
New Jersey
– -$998K -8,577 Closed
84 85
86
87 88