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IBM
IBM

Overview Fund Activity

1,958 hedge funds and large institutions have $73.4B invested in IBM in 2019 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 778 increasing their positions, 775 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,958
Holders Change
+10
Holders Change %
+0.51%
% of All Funds
43%
Holding in Top 10
47
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-9.62%
% of All Funds
1.03%
New
107
Increased
778
Reduced
775
Closed
86
Calls
$1.88B
Puts
$2.15B
Net Calls
-$269M
Net Calls Change
+$252M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$247M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$238M
3
Ameriprise
Ameriprise
Minnesota
+$226M
4
Victory Capital Management
Victory Capital Management
Texas
+$121M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$119M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$358M
2
Prudential Financial
Prudential Financial
New Jersey
-$174M
3
Renaissance Technologies
Renaissance Technologies
New York
-$166M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$122M
5
Two Sigma Investments
Two Sigma Investments
New York
-$94.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CDH
276
Charles D. Hyman
$14.8M +$18.9K +136 +0.1%
RC
277
RegentAtlantic Capital
New Jersey
$14.4M +$1.34M +9,666 +10%
WI
278
WBI Investments
New Jersey
$14.3M +$8.99M +64,683 +170%
FT
279
Fiduciary Trust
Massachusetts
$14.2M +$700K +5,032 +5%
BBHC
280
Brown Brothers Harriman & Co
New York
$14.2M -$677K -4,869 -5%
MSE
281
MUFG Securities EMEA
United Kingdom
$14M -$48.5M -348,563 -78%
HAI
282
Hennessy Advisors Inc
California
$14M -$347K -2,496 -2%
II
283
IFM Investors
Australia
$14M +$4.77M +34,310 +52%
FHA
284
First Horizon Advisors
Tennessee
$13.8M +$102K +733 +0.7%
OC
285
Oppenheimer & Co
New York
$13.6M +$307K +2,205 +2%
IIM
286
Intact Investment Management
Quebec, Canada
$13.6M – – –
CB
287
Commerce Bank
Missouri
$13.3M -$974K -7,006 -7%
SAM
288
Securian Asset Management
Minnesota
$13.2M -$118K -848 -0.9%
ABTD
289
Arvest Bank Trust Division
Oklahoma
$13.2M -$362K -2,603 -3%
B
290
BP
United Kingdom
$13.1M -$436K -3,138 -3%
BCM
291
Bridgeway Capital Management
Texas
$13M +$204K +1,464 +2%
Rockefeller Capital Management
292
Rockefeller Capital Management
New York
$13M +$3.03M +21,821 +30%
TRSOTSOK
293
Teachers Retirement System of the State of Kentucky
Kentucky
$12.9M +$567K +4,079 +5%
AssetMark Inc
294
AssetMark Inc
California
$12.7M +$12.4M +89,389 +3,943%
WF
295
Welch & Forbes
Massachusetts
$12.7M +$34.2K +246 +0.3%
GIM
296
Grassi Investment Management
California
$12.6M -$21.8K -157 -0.2%
EP
297
Elkfork Partners
Oregon
$12.5M +$2.13M +15,326 +20%
FDCDDQ
298
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.4M -$4.33M -31,165 -26%
SC
299
Scotia Capital
Ontario, Canada
$12.4M +$125K +897 +1%
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$12.2M +$1.01M +7,236 +9%
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