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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
Renaissance Technologies
New York
$224M
3
Prudential Financial
Prudential Financial
New Jersey
$327M
4
Legal & General Group
Legal & General Group
United Kingdom
$831M
5
Ameriprise
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
BlackRock
New York
$8.51B
3
Morgan Stanley
Morgan Stanley
New York
$1.16B
4
Asset Management One
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
226
South Dakota Investment Council
South Dakota
$21.3M +$164K +1,213 +0.8%
VCM
227
Voleon Capital Management
California
$21.2M +$21.2M +156,900 New
CIBC Private Wealth Group
228
CIBC Private Wealth Group
Georgia
$20.8M +$488K +3,616 +2%
NAM
229
Nissay Asset Management
Japan
$20.5M +$87K +645 +0.4%
SEI Investments
230
SEI Investments
Pennsylvania
$20.4M +$2.11M +15,606 +12%
HP
231
Hikari Power
Japan
$20.4M – – –
WBC
232
Westpac Banking Corp
Australia
$20.3M +$5.06M +37,519 +33%
DCM
233
Donaldson Capital Management
Indiana
$20.3M +$2.52M +18,668 +14%
KCM
234
Kornitzer Capital Management
Kansas
$20.2M -$15.1M -112,271 -43%
Fayez Sarofim & Co
235
Fayez Sarofim & Co
Texas
$20.2M -$467K -3,462 -2%
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$20M +$11.6M +85,677 +136%
LCM
237
Logan Capital Management
Pennsylvania
$20M +$1.46M +10,804 +8%
ARMC
238
American Research & Management Company
Massachusetts
$19.8M -$474K -3,512 -2%
BC
239
Bruce & Co
Illinois
$19.7M – – –
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$19.6M +$2.68M +19,857 +16%
ZIM
241
Zacks Investment Management
Illinois
$19.5M +$1.57M +11,651 +9%
OAM
242
Oppenheimer Asset Management
New York
$19.3M +$2.63M +19,516 +16%
HPC
243
HM Payson & Co
Maine
$19.2M +$18.7M +138,753 +4,086%
BTS
244
BB&T Securities
Virginia
$19.2M +$309K +2,288 +2%
NMIMC
245
Northwestern Mutual Investment Management Company
Wisconsin
$19.1M +$4.77M +35,369 +33%
DnB Asset Management
246
DnB Asset Management
Norway
$18.9M +$2.26M +16,743 +14%
Impax Asset Management Group
247
Impax Asset Management Group
United Kingdom
$18.8M -$3.47M -25,716 -16%
HNB
248
Huntington National Bank
Ohio
$18.7M -$507K -3,756 -3%
AB
249
Amalgamated Bank
New York
$18.6M +$423K +3,139 +2%
VRS
250
Virginia Retirement Systems
Virginia
$18.6M +$4.59M +33,995 +33%
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