IBM icon

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 %
TU
426
TDAM USA
Ontario, Canada
$6.42M -$452K -3,249 -7%
SFWA
427
Summit Financial Wealth Advisors
Louisiana
$6.4M +$5.27M +38,624 +466%
CAN
428
Cetera Advisor Networks
California
$6.39M +$202K +1,451 +3%
FMII
429
Farmers & Merchants Investments Inc
Nebraska
$6.36M -$173K -1,241 -3%
Macquarie Group
430
Macquarie Group
Australia
$6.33M -$5.76M -41,405 -48%
HC
431
Hourglass Capital
Texas
$6.32M -$480K -3,452 -7%
WTC
432
WhitTier Trust Company
Nevada
$6.29M +$374K +2,688 +6%
RCM
433
Riverhead Capital Management
Delaware
$6.29M +$996K +7,166 +19%
VFM
434
Viking Fund Management
North Dakota
$6.25M +$291K +2,092 +5%
GHAM
435
Gilman Hill Asset Management
Connecticut
$6.24M -$104K -748 -2%
PAM
436
Panagora Asset Management
Massachusetts
$6.2M -$1.01M -7,275 -14%
LSERS
437
Louisiana State Employees Retirement System
Louisiana
$6.2M -$276K -1,987 -4%
JC
438
Jacobs & Co
California
$6.19M -$220K -1,581 -3%
DCM
439
Decatur Capital Management
Georgia
$6.16M -$2.39M -17,206 -28%
AAA
440
Adams Asset Advisors
Texas
$6.16M -$404K -2,904 -6%
CCM
441
Campbell Capital Management
Florida
$6.14M -$1.53K -11 -0%
KCM
442
Kanawha Capital Management
Virginia
$6.13M +$7.37K +53 +0.1%
SBIA
443
Sheaff Brock Investment Advisors
Indiana
$6.05M +$14.9K +107 +0.2%
PAM
444
Private Asset Management
California
$6.05M +$181K +1,301 +3%
RJT
445
Raymond James Trust
Florida
$6.01M +$299K +2,152 +5%
SFA
446
Sequoia Financial Advisors
Ohio
$5.98M +$576K +4,143 +11%
CFB
447
Cullen/Frost Bankers
Texas
$5.94M +$579K +4,165 +11%
FWCM
448
Ferguson Wellman Capital Management
Oregon
$5.92M +$1.07M +7,698 +22%
MML Investors Services
449
MML Investors Services
Massachusetts
$5.88M -$838K -6,031 -12%
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$5.85M +$393K +2,824 +7%
16 17
18
19 20