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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 %
BBHC
276
Brown Brothers Harriman & Co
New York
$14.1M -$779K -5,907 -5%
CDH
277
Charles D. Hyman
$14M +$746K +5,661 +6%
BC
278
Burney Company
Virginia
$13.7M +$3.07M +23,313 +29%
SAM
279
Shell Asset Management
Netherlands
$13.6M +$212K +1,608 +2%
HAI
280
Hennessy Advisors Inc
California
$13.6M -$561K -4,256 -4%
CB
281
Commerce Bank
Missouri
$13.5M +$711K +5,393 +6%
ALAM
282
Asahi Life Asset Management
Japan
$13.3M -$4.57M -34,628 -26%
FHA
283
First Horizon Advisors
Tennessee
$13M +$495K +3,753 +4%
Voloridge Investment Management
284
Voloridge Investment Management
Florida
$12.9M -$18.6M -141,450 -59%
IIM
285
Intact Investment Management
Quebec, Canada
$12.9M – – –
ABTD
286
Arvest Bank Trust Division
Oklahoma
$12.8M -$334K -2,531 -3%
B
287
BP
United Kingdom
$12.8M -$552K -4,184 -4%
FT
288
Fiduciary Trust
Massachusetts
$12.8M -$71.7K -544 -0.6%
Wolverine Trading
289
Wolverine Trading
Illinois
$12.7M +$3.78M +28,641 +42%
OC
290
Oppenheimer & Co
New York
$12.6M -$3.17M -24,053 -20%
SAM
291
Securian Asset Management
Minnesota
$12.6M +$69.6K +528 +0.6%
MCIM
292
Meadow Creek Investment Management
Georgia
$12.6M +$4.12M +31,279 +49%
RC
293
RegentAtlantic Capital
New Jersey
$12.4M +$1.7M +12,861 +16%
BCM
294
Bridgeway Capital Management
Texas
$12.1M -$1.65M -12,552 -12%
WF
295
Welch & Forbes
Massachusetts
$12M -$1.24M -9,435 -9%
HAM
296
Highstreet Asset Management
Ontario, Canada
$12M -$11.2M -84,902 -48%
GIM
297
Grassi Investment Management
California
$11.9M -$6.86K -52 -0.1%
TAF
298
Tredje AP-fonden
Sweden
$11.9M -$2.18M -16,559 -16%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$11.7M -$1.07M -8,106 -8%
SC
300
Scotia Capital
Ontario, Canada
$11.6M +$1.14M +8,647 +11%
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