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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 %
SAM
301
Silvercrest Asset Management
New York
$11.5M -$815K -6,185 -7%
Macquarie Group
302
Macquarie Group
Australia
$11.5M -$1.47M -11,183 -11%
CIC
303
Canal Insurance Company
South Carolina
$11.4M – – –
RFA
304
Reilly Financial Advisors
California
$11.3M +$142K +1,080 +1%
Assenagon Asset Management
305
Assenagon Asset Management
Luxembourg
$11.1M -$1.58M -11,948 -12%
AL
306
Arnhold LLC
New York
$10.9M -$3.05M -23,116 -22%
CIBC Asset Management
307
CIBC Asset Management
Ontario, Canada
$10.9M -$195K -1,477 -2%
GAM
308
Griffin Asset Management
New York
$10.9M -$539K -4,087 -5%
VV
309
Verity & Verity
South Carolina
$10.8M +$418K +3,174 +4%
CCT
310
Country Club Trust
Missouri
$10.8M +$119K +901 +1%
Federated Hermes
311
Federated Hermes
Pennsylvania
$10.7M -$1.49M -11,303 -12%
RCM
312
Radnor Capital Management
Pennsylvania
$10.7M -$51.9K -394 -0.5%
FMI
313
Factory Mutual Insurance
Massachusetts
$10.7M – – –
FCI
314
Financial Counselors Inc
Kansas
$10.7M +$1.22M +9,258 +13%
Mirae Asset Global Investments
315
Mirae Asset Global Investments
South Korea
$10.6M +$1.14M +8,675 +12%
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
$10.6M -$4.7M -35,657 -31%
WAM
317
World Asset Management
Michigan
$10.6M -$35.3K -268 -0.3%
PAM
318
Palisade Asset Management
Minnesota
$10.5M +$517K +3,925 +5%
BAAM
319
Baker Avenue Asset Management
California
$10.3M +$59.3K +450 +0.6%
MIM
320
Montgomery Investment Management
Maryland
$10.3M -$288K -2,186 -3%
BHWM
321
Bar Harbor Wealth Management
New Hampshire
$10.2M -$59.3K -450 -0.6%
CA
322
Cullinan Associates
Kentucky
$10.2M +$3.25M +24,635 +47%
MAM
323
Meeder Asset Management
Ohio
$10.2M +$9.09M +68,955 +857%
NMERB
324
New Mexico Educational Retirement Board
New Mexico
$10.1M -$386K -2,928 -4%
Dodge & Cox
325
Dodge & Cox
California
$10M -$352K -2,667 -3%
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