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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 %
BB
476
Bell Bank
North Dakota
$5.27M +$10.4K +75 +0.2%
NCM
477
Novare Capital Management
North Carolina
$5.25M +$313K +2,254 +6%
TC
478
TownSquare Capital
Utah
$5.16M +$612K +4,648 +13%
CB
479
Cadence Bank
Mississippi
$5.15M +$157K +1,130 +3%
DIP
480
DT Investment Partners
Pennsylvania
$5.1M +$443K +3,189 +10%
LS
481
Livforsakringsbolaget Skandia
Sweden
$5.06M – – –
IIC
482
Ironwood Investment Counsel
Arizona
$4.97M +$72K +518 +1%
DWM
483
Dorchester Wealth Management
Quebec, Canada
$4.93M -$42.8K -308 -0.9%
CIP
484
Convergence Investment Partners
Florida
$4.92M -$663K -4,766 -12%
NMIMC
485
Northwestern Mutual Investment Management Company
Wisconsin
$4.91M +$15.2K +109 +0.3%
SFI
486
Susquehanna Fundamental Investments
Pennsylvania
$4.89M – – –
AF
487
Alerus Financial
North Dakota
$4.88M +$2.02M +14,553 +71%
LIA
488
LS Investment Advisors
Michigan
$4.85M +$57.4K +413 +1%
CA
489
Cetera Advisors
Colorado
$4.79M -$760K -5,470 -14%
EAM
490
Eagle Asset Management
Florida
$4.79M +$483K +3,478 +11%
RG
491
Rathbones Group
United Kingdom
$4.77M +$277K +1,994 +6%
SSWM
492
Smith Salley Wealth Management
North Carolina
$4.73M +$170K +1,220 +4%
WA
493
Wasatch Advisors
Utah
$4.71M +$4.71M +33,890 New
PT
494
Plimoth Trust
Massachusetts
$4.71M +$178K +1,281 +4%
MAM
495
Meeder Asset Management
Ohio
$4.7M -$6M -43,174 -56%
CAM
496
Carret Asset Management
New York
$4.67M -$49.4K -355 -1%
PP
497
Palladium Partners
Virginia
$4.66M +$1.07M +7,396 +30%
DWA
498
Douglass Winthrop Advisors
New York
$4.65M -$323K -2,320 -6%
CCMINC
499
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.64M +$4.45K +32 +0.1%
SCM
500
Stonebridge Capital Management
California
$4.63M -$662K -4,760 -13%
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