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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$20.5M +$4.75M +39,432 +30%
UCFA
202
United Capital Financial Advisors
Texas
$20.3M -$553K -4,599 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
203
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.2M +$20.2M +167,674 New
MSL
204
Mackay Shields LLC
New York
$20.2M +$31.4K +261 +0.2%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$20.1M -$2.51M -20,830 -11%
Public Employees Retirement Association of Colorado
206
Public Employees Retirement Association of Colorado
Colorado
$20M -$749K -6,221 -4%
Acadian Asset Management
207
Acadian Asset Management
Massachusetts
$19.9M +$5.69M +47,269 +40%
TPSF
208
Texas Permanent School Fund
Texas
$19.8M -$1.3M -10,797 -6%
SG Americas Securities
209
SG Americas Securities
New York
$19.5M +$8.21M +68,209 +73%
OC
210
Oppenheimer & Co
New York
$19.5M +$4.63M +38,477 +31%
OCM
211
Oribel Capital Management
New York
$19.4M +$19.4M +161,084 New
SOADOR
212
State of Alaska Department of Revenue
Alaska
$19.1M -$891K -7,404 -4%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$19M -$1.83M -15,176 -9%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$19M -$442K -3,669 -2%
Teacher Retirement System of Texas
215
Teacher Retirement System of Texas
Texas
$18M +$5.92M +49,187 +49%
SC
216
Scotia Capital
Ontario, Canada
$17.9M +$657K +5,457 +4%
PR
217
Payden & Rygel
California
$17.8M -$113K -941 -0.6%
FDCDDQ
218
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M +$5.23M +43,477 +42%
DMC
219
Drexel Morgan & Co
Pennsylvania
$17.4M +$943K +7,834 +6%
Bank Julius Baer & Co
220
Bank Julius Baer & Co
Switzerland
$17.2M -$1.72M -14,326 -9%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$17.2M -$1.34M -11,122 -7%
CB
222
Community Bank
New York
$17.2M +$270K +2,246 +2%
ZIM
223
Zacks Investment Management
Illinois
$16.6M -$1.23M -10,211 -7%
DRZID
224
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M +$3.11M +25,846 +23%
Wolverine Trading
225
Wolverine Trading
Illinois
$16.6M +$7.14M +60,106 +76%
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