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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 %
Northwestern Mutual Wealth Management
376
Northwestern Mutual Wealth Management
Wisconsin
$7.94M -$651K -4,680 -8%
CGH
377
Crossmark Global Holdings
Texas
$7.91M -$715K -5,141 -8%
SGK
378
Steigerwald Gordon & Koch
Virginia
$7.91M -$4.03K -29 -0.1%
SMI
379
Shelter Mutual Insurance
Missouri
$7.9M – – –
BF
380
BOK Financial
Oklahoma
$7.81M -$2.36M -17,006 -23%
JIR
381
James Investment Research
Ohio
$7.8M +$2.42M +17,397 +45%
QI
382
QS Investors
New York
$7.75M +$218K +1,568 +3%
MIM
383
Manitou Investment Management
Ontario, Canada
$7.75M -$193K -1,390 -2%
MCM
384
McRae Capital Management
New Jersey
$7.67M +$217K +1,564 +3%
PWLP
385
Prio Wealth Limited Partnership
Massachusetts
$7.64M +$388K +2,794 +5%
WPC
386
Waters Parkerson & Co
Louisiana
$7.6M +$166K +1,196 +2%
1832 Asset Management
387
1832 Asset Management
Ontario, Canada
$7.53M +$517K +3,784 +7%
Teacher Retirement System of Texas
388
Teacher Retirement System of Texas
Texas
$7.52M -$679K -4,882 -8%
LNB
389
Ledyard National Bank
$7.49M +$238K +1,710 +3%
RIA
390
RPG Investment Advisory
California
$7.43M -$2.85M -20,525 -28%
PG
391
Pendal Group
Australia
$7.42M -$838K -6,025 -10%
SPIA
392
Steward Partners Investment Advisory
New York
$7.42M +$968K +6,962 +15%
JIC
393
Johnson Investment Counsel
Ohio
$7.39M -$209K -1,505 -3%
TCOV
394
Trust Company of Vermont
Vermont
$7.37M +$494K +3,556 +7%
WJWM
395
Williams Jones Wealth Management
New York
$7.37M +$7.37M +52,999 New
Natixis Advisors
396
Natixis Advisors
Massachusetts
$7.37M +$1.7M +12,222 +30%
AC
397
Allstate Corporation
Illinois
$7.35M -$931K -6,700 -11%
FPCG
398
Fort Pitt Capital Group
Pennsylvania
$7.35M +$25.9K +186 +0.4%
SAM
399
Sompo Asset Management
Japan
$7.28M +$2.23M +16,025 +44%
BIA
400
Barry Investment Advisors
Massachusetts
$7.21M +$30K +216 +0.4%
14 15
16
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