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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 %
PG
376
Pendal Group
Australia
$7.83M -$1.42M -10,738 -15%
Teacher Retirement System of Texas
377
Teacher Retirement System of Texas
Texas
$7.77M -$1.15M -8,714 -13%
SI
378
Stephens Inc
Arkansas
$7.75M +$247K +1,870 +3%
BA
379
Bridgewater Associates
Connecticut
$7.67M +$1.56M +11,869 +26%
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$7.64M +$1.61M +12,201 +27%
SIM
381
Sentry Investment Management
Wisconsin
$7.6M -$46.7K -354 -0.6%
MIM
382
Manitou Investment Management
Ontario, Canada
$7.53M -$1.43M -10,879 -16%
Capstone Investment Advisors
383
Capstone Investment Advisors
New York
$7.53M +$7.53M +57,103 New
SGK
384
Steigerwald Gordon & Koch
Virginia
$7.5M -$54.6K -414 -0.7%
SMI
385
Shelter Mutual Insurance
Missouri
$7.49M -$713K -5,408 -9%
Nomura Holdings
386
Nomura Holdings
Japan
$7.48M -$2.25M -16,672 -23%
GIA
387
Guyasuta Investment Advisors
Pennsylvania
$7.47M +$216K +1,639 +3%
SCA
388
Stonebridge Capital Advisors
Minnesota
$7.34M -$37.6K -285 -0.5%
Cerity Partners
389
Cerity Partners
New York
$7.3M +$4.79M +36,321 +191%
SW
390
SVB Wealth
Massachusetts
$7.26M -$535K -4,060 -7%
JIC
391
Johnson Investment Counsel
Ohio
$7.21M +$73.3K +556 +1%
TAM
392
Tyers Asset Management
Texas
$7.18M +$2.36M +17,874 +49%
COPPSERS
393
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M +$3.82K +29 +0.1%
HEIP
394
Hudson Edge Investment Partners
New Jersey
$7.17M +$32.6K +247 +0.5%
QI
395
QS Investors
New York
$7.14M -$99.9K -758 -1%
TCM
396
Tufton Capital Management
Maryland
$7.09M -$55.5K -421 -0.8%
MCM
397
McRae Capital Management
New Jersey
$7.06M +$112K +850 +2%
WPC
398
Waters Parkerson & Co
Louisiana
$7.05M +$42.2K +320 +0.6%
FPCG
399
Fort Pitt Capital Group
Pennsylvania
$6.95M -$203K -1,536 -3%
PWLP
400
Prio Wealth Limited Partnership
Massachusetts
$6.88M -$701K -5,317 -9%
14 15
16
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