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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$640M
2
Franklin Resources
Franklin Resources
California
+$233M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
Invesco
Invesco
Georgia
+$148M
5
Two Sigma Investments
Two Sigma Investments
New York
+$108M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$256M
2
CS
Credit Suisse
Switzerland
-$219M
3
State Street
State Street
Massachusetts
-$110M
4
Deutsche Bank
Deutsche Bank
Germany
-$87.8M
5
Fidelity International
Fidelity International
Bermuda
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSIC
251
Clifford Swan Investment Counsel
California
$17.3M -$387K -2,936 -2%
LCS
252
Levin Capital Strategies
New York
$17.2M +$1.83M +13,865 +12%
AIM
253
Achmea Investment Management
Netherlands
$17.1M +$1.27M +9,635 +8%
6M
254
6 Meridian
Kansas
$17M -$90.6K -687 -0.5%
TIP
255
Torray Investment Partners
Maryland
$16.9M +$28.5K +216 +0.2%
AB
256
Amalgamated Bank
New York
$16.8M -$1.45M -10,987 -8%
MOACM
257
Mutual of America Capital Management
New York
$16.4M -$19.8K -150 -0.1%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$16.3M -$22.3M -169,083 -58%
VCM
259
Voleon Capital Management
California
$16.3M -$4.41M -33,472 -21%
Millennium Management
260
Millennium Management
New York
$16.2M +$5.33M +40,428 +49%
Calamos Advisors
261
Calamos Advisors
Illinois
$16.1M +$6.06M +45,933 +60%
BC
262
Bruce & Co
Illinois
$16M -$3.28M -24,843 -17%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16M +$5.72M +43,409 +56%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.9M +$158K +1,202 +1%
PP
265
Paloma Partners
Connecticut
$15.7M +$14.1M +106,937 +870%
WB
266
WesBanco Bank
West Virginia
$15.7M -$324K -2,457 -2%
TF
267
TIAA FSB
Florida
$15.6M +$2.38M +18,070 +18%
GHCM
268
Glen Harbor Capital Management
California
$15.3M +$5.01M +37,983 +49%
BS
269
Banco Santander
Spain
$15.1M -$2.1M -15,932 -12%
PIA
270
Piedmont Investment Advisors
North Carolina
$14.9M -$1.37M -10,362 -8%
UH
271
Unigestion Holding
Switzerland
$14.9M -$7.77M -58,944 -34%
RGI
272
River Global Investors
United Kingdom
$14.4M +$772K +5,858 +6%
HIMC
273
Heritage Investors Management Corp
Maryland
$14.4M -$267K -2,027 -2%
RFC
274
Regions Financial Corp
Alabama
$14.3M -$278K -2,107 -2%
CEI
275
Clark Estates Inc
New York
$14.1M -$11.9M -90,573 -46%
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