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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 %
MERSOM
476
Municipal Employees' Retirement System of Michigan
Michigan
$5.08M +$290K +2,197 +6%
ATC
477
Argent Trust Co
Tennessee
$5.04M +$116K +883 +2%
SCM
478
Stonebridge Capital Management
California
$5.02M -$558K -4,230 -10%
RCM
479
Riverhead Capital Management
Delaware
$5.02M +$1.66M +12,604 +50%
WJA
480
Williams Jones & Associates
New York
$5.01M -$111K -839 -2%
WI
481
WBI Investments
New Jersey
$5.01M -$4.8M -36,424 -49%
SPC
482
Stewart & Patten Company
California
$5M -$4.77M -36,178 -49%
BB
483
Bell Bank
North Dakota
$4.99M +$27.8K +211 +0.6%
SCA
484
Snowden Capital Advisors
New York
$4.98M +$247K +1,871 +5%
AUB
485
Atlantic Union Bankshares
Virginia
$4.92M +$4.31M +32,660 +707%
TC
486
TownSquare Capital
Utah
$4.87M -$10.3M -73,223 -68%
AWM
487
AE Wealth Management
Kansas
$4.8M +$2.2M +16,664 +84%
LS
488
Livforsakringsbolaget Skandia
Sweden
$4.8M +$193K +1,465 +4%
SAM
489
Sompo Asset Management
Japan
$4.79M +$714K +5,418 +18%
AIP
490
ARS Investment Partners
New York
$4.78M +$3.05M +23,165 +177%
CB
491
Cadence Bank
Mississippi
$4.73M +$684K +5,189 +17%
DWM
492
Dorchester Wealth Management
Quebec, Canada
$4.72M +$659 +5 +0%
DWA
493
Douglass Winthrop Advisors
New York
$4.71M -$180K -1,363 -4%
ERSOT
494
Employees Retirement System of Texas
Texas
$4.69M -$414K -3,138 -8%
NCM
495
Novare Capital Management
North Carolina
$4.68M +$57.2K +434 +1%
SLI
496
Sumitomo Life Insurance
Japan
$4.68M +$189K +1,432 +4%
HI
497
Horizon Investments
North Carolina
$4.67M +$744K +5,644 +19%
IIC
498
Ironwood Investment Counsel
Arizona
$4.65M +$185K +1,405 +4%
NMIMC
499
Northwestern Mutual Investment Management Company
Wisconsin
$4.64M -$14M -106,263 -75%
SFI
500
Susquehanna Fundamental Investments
Pennsylvania
$4.63M – – –
18 19
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