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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 %
RFA
301
Reilly Financial Advisors
California
$12.1M +$257K +1,852 +2%
CIC
302
Canal Insurance Company
South Carolina
$12.1M – – –
SAM
303
Silvercrest Asset Management
New York
$12.1M -$71.7K -516 -0.6%
PAG
304
Private Advisor Group
New Jersey
$12M +$2.24M +16,326 +23%
PA
305
Pinnacle Associates
New York
$11.9M +$1.88M +13,502 +19%
JIM
306
Jupiter Investment Management
United Kingdom
$11.9M +$8.14M +58,563 +216%
Thrivent Financial for Lutherans
307
Thrivent Financial for Lutherans
Minnesota
$11.8M -$33.2M -239,104 -74%
GAM
308
Griffin Asset Management
New York
$11.6M +$108K +774 +0.9%
WAM
309
World Asset Management
Michigan
$11.5M +$314K +2,257 +3%
AL
310
Arnhold LLC
New York
$11.5M -$65.1K -468 -0.6%
CIBC Asset Management
311
CIBC Asset Management
Ontario, Canada
$11.4M -$69.2K -498 -0.6%
RCM
312
Radnor Capital Management
Pennsylvania
$11.3M – – –
VV
313
Verity & Verity
South Carolina
$11.2M +$289K +2,168 +3%
CG
314
Cutler Group
California
$11.2M +$1.7M +12,227 +18%
FCI
315
Financial Counselors Inc
Kansas
$11.2M -$36K -259 -0.3%
Federated Hermes
316
Federated Hermes
Pennsylvania
$11.2M -$107K -771 -1%
PAM
317
Palisade Asset Management
Minnesota
$11.1M +$65.5K +471 +0.6%
BAAM
318
Baker Avenue Asset Management
California
$11M +$105K +753 +1%
CCT
319
Country Club Trust
Missouri
$11M -$261K -1,903 -2%
LIM
320
Lathrop Investment Management
Arkansas
$10.9M +$531K +3,823 +5%
MIM
321
Montgomery Investment Management
Maryland
$10.8M -$16K -115 -0.1%
PGFC
322
Peapack-Gladstone Financial Corp
New Jersey
$10.7M +$349K +2,513 +3%
BHWM
323
Bar Harbor Wealth Management
New Hampshire
$10.6M -$110K -794 -1%
CA
324
Cullinan Associates
Kentucky
$10.6M -$128K -918 -1%
FNT
325
First National Trust
Pennsylvania
$10.6M +$1.6M +11,513 +18%
11 12
13
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