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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 %
LNB
401
Ledyard National Bank
$6.88M -$109K -824 -2%
DC
402
Davenport & Co
Virginia
$6.85M -$333K -2,526 -5%
PAM
403
Panagora Asset Management
Massachusetts
$6.83M -$960K -7,283 -12%
BIA
404
Barry Investment Advisors
Massachusetts
$6.81M -$111K -845 -2%
CCM
405
Cohen Capital Management
California
$6.8M +$403K +3,059 +6%
NRS
406
Neville Rodie & Shaw
New York
$6.77M -$186K -1,411 -3%
1832 Asset Management
407
1832 Asset Management
Ontario, Canada
$6.75M +$6.33M +48,094 +1,493%
SBWIC
408
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.73M -$148K -1,124 -2%
JGUA
409
John G. Ullman & Associates
New York
$6.71M -$109K -826 -2%
Truist Financial
410
Truist Financial
North Carolina
$6.67M -$468K -3,547 -7%
V
411
Veritable
Delaware
$6.67M +$263K +1,995 +4%
LCM
412
Laurion Capital Management
New York
$6.63M -$8.71M -66,055 -57%
MA
413
MUFG Americas
New York
$6.62M -$90.4K -686 -1%
OCM
414
Olstein Capital Management
New York
$6.62M – – –
Qube Research & Technologies (QRT)
415
Qube Research & Technologies (QRT)
United Kingdom
$6.61M +$848K +6,431 +15%
TCOV
416
Trust Company of Vermont
Vermont
$6.52M +$531K +4,030 +9%
TU
417
TDAM USA
Ontario, Canada
$6.52M +$409K +3,105 +7%
HC
418
Hourglass Capital
Texas
$6.45M +$179K +1,360 +3%
MML Investors Services
419
MML Investors Services
Massachusetts
$6.37M +$131K +993 +2%
LSERS
420
Louisiana State Employees Retirement System
Louisiana
$6.35M -$357K -2,615 -5%
CSS
421
Cubist Systematic Strategies
Connecticut
$6.35M +$6.35M +48,165 New
MME
422
Meag Munich Ergo
Germany
$6.35M +$600K +4,522 +10%
AF
423
Ally Financial
Michigan
$6.34M – – –
LA
424
Lynch & Associates
Indiana
$6.32M +$141K +1,067 +2%
CCP
425
Clifford Capital Partners
Utah
$6.23M +$202K +1,536 +3%
15 16
17
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