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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.

Holders
2,126
Holders Change
+142
Holders Change %
+7.16%
% of All Funds
37.73%
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
1
Arrowstreet Capital
Massachusetts
$345M
2
Franklin Resources
2
Franklin Resources
California
$704M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$188M
4
BlackRock
4
BlackRock
New York
$7.84B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$808M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$165M
3
Barclays
3
Barclays
United Kingdom
$188M
4
State Street
4
State Street
Massachusetts
$6.54B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.21B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.29B 73,806,391 -361,408 -0.5%
BlackRock
2
BlackRock
New York
$7.84B 62,271,273 +1,324,858 +2%
State Street
3
State Street
Massachusetts
$6.54B 51,941,856 -1,041,476 -2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.67B 13,310,817 +253,007 +2%
Charles Schwab
5
Charles Schwab
California
$1.58B 12,571,878 +943,571 +8%
Northern Trust
6
Northern Trust
Illinois
$1.34B 10,652,880 -346,516 -3%
Morgan Stanley
7
Morgan Stanley
New York
$1.24B 9,853,901 +592,500 +6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.21B 9,628,160 -982,139 -9%
Norges Bank
9
Norges Bank
Norway
$1.12B 8,865,649 +243,795 +3%
Bank of America
10
Bank of America
North Carolina
$1.02B 8,074,146 -512,375 -6%
Ameriprise
11
Ameriprise
Minnesota
$921M 7,316,590 +864,860 +13%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$907M 7,201,981 -727,791 -9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$808M 6,421,624 +1,279,196 +25%
Wells Fargo
14
Wells Fargo
California
$767M 6,092,298 +108,676 +2%
Legal & General Group
15
Legal & General Group
United Kingdom
$741M 5,889,682 +154,484 +3%
Franklin Resources
16
Franklin Resources
California
$704M 5,593,708 +2,130,287 +62%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$656M 5,213,651 -638,285 -11%
Invesco
18
Invesco
Georgia
$569M 4,522,547 +322,240 +8%
IFP
19
Independent Franchise Partners
United Kingdom
$560M 4,445,963 +103,954 +2%
Sumitomo Mitsui Trust Group
20
Sumitomo Mitsui Trust Group
Japan
$536M 4,256,387 -222,590 -5%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$529M 4,203,778 -91,125 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$512M 4,066,979 +76,646 +2%
UBS AM
23
UBS AM
Illinois
$501M 3,979,410 +82,319 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$495M 3,928,386 +582,022 +17%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$464M 3,687,040 -330,910 -8%
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