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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 %
Mercer Global Advisors
351
Mercer Global Advisors
Colorado
$9.09M +$1.03M +7,431 +13%
UH
352
Unigestion Holding
Switzerland
$9.02M -$6.65M -47,815 -42%
RCYC
353
Richard C. Young & Co
Rhode Island
$9.01M +$217K +1,564 +2%
SI
354
Stephens Inc
Arkansas
$8.88M +$711K +5,115 +9%
MCM
355
Maple Capital Management
Vermont
$8.81M +$8.08M +58,087 +1,100%
SF
356
Synovus Financial
Georgia
$8.67M +$230K +1,654 +3%
SBH
357
Segall Bryant & Hamill
Illinois
$8.64M -$153K -1,102 -2%
6M
358
6 Meridian
Kansas
$8.6M -$9.28M -66,737 -52%
SIA
359
SeaBridge Investment Advisors
New Jersey
$8.59M -$102K -731 -1%
BBA
360
BLB&B Advisors
Pennsylvania
$8.48M -$109K -783 -1%
CIA
361
Capital Investment Advisors
Georgia
$8.4M +$22.5K +162 +0.3%
PSUF
362
People's United Financial
Connecticut
$8.39M -$1.93M -13,911 -19%
BFS
363
Bradley Foster & Sargent
Connecticut
$8.36M -$132K -952 -2%
Kovitz Investment Group Partners
364
Kovitz Investment Group Partners
Illinois
$8.35M -$137K -988 -2%
FMI
365
Factory Mutual Insurance
Massachusetts
$8.35M -$2.89M -20,816 -26%
DILIC
366
Dai-ichi Life Insurance Company
Japan
$8.34M – – –
Cerity Partners
367
Cerity Partners
New York
$8.33M +$638K +4,587 +8%
COPPSERS
368
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.26M +$686K +4,932 +9%
ACC
369
Accident Compensation Corp
New Zealand
$8.24M -$436K -3,138 -5%
BCM
370
Beddow Capital Management
Wyoming
$8.21M -$176K -1,266 -2%
LCAM
371
London & Capital Asset Management
United Kingdom
$8.07M -$16.3M -117,426 -67%
ERSOT
372
Employees Retirement System of Texas
Texas
$8.07M +$3.13M +22,489 +63%
SIM
373
Sentry Investment Management
Wisconsin
$8.06M +$48.9K +352 +0.6%
GIA
374
Guyasuta Investment Advisors
Pennsylvania
$8.03M +$151K +1,085 +2%
SCA
375
Stonebridge Capital Advisors
Minnesota
$8M +$264K +1,899 +3%
13 14
15
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