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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$203M
2
Goldman Sachs
Goldman Sachs
New York
+$201M
3
Renaissance Technologies
Renaissance Technologies
New York
+$193M
4
Morgan Stanley
Morgan Stanley
New York
+$168M
5
Barclays
Barclays
United Kingdom
+$167M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$414M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$316M
3
Franklin Resources
Franklin Resources
California
-$187M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
476
Snowden Capital Advisors
New York
$4.93M +$62.8K +490 +1%
ATC
477
Argent Trust Co
Tennessee
$4.9M -$12.4K -97 -0.3%
JIR
478
James Investment Research
Ohio
$4.88M -$2.31M -18,049 -32%
PNC
479
Park National Corp
Ohio
$4.88M -$326K -2,546 -6%
SFA
480
Sequoia Financial Advisors
Ohio
$4.87M -$643K -5,018 -12%
RB
481
Rodgers Brothers
Pennsylvania
$4.86M -$36.9K -288 -0.8%
CB
482
Cadence Bank
Mississippi
$4.74M -$3.97K -31 -0.1%
NCM
483
Novare Capital Management
North Carolina
$4.73M -$108K -839 -2%
PCMK
484
Paragon Capital Management (Kansas)
Kansas
$4.69M -$271K -2,113 -5%
AUB
485
Atlantic Union Bankshares
Virginia
$4.69M -$198K -1,545 -4%
TI
486
Trexquant Investment
Connecticut
$4.62M +$4.62M +36,054 New
NMIMC
487
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M +$89.3K +697 +2%
CM
488
Capula Management
Cayman Islands
$4.6M +$3.62M +28,233 +368%
FWCM
489
Ferguson Wellman Capital Management
Oregon
$4.59M -$865K -6,754 -16%
IIC
490
Ironwood Investment Counsel
Arizona
$4.58M -$1.15K -9 -0%
CIP
491
Convergence Investment Partners
Florida
$4.57M +$36.4K +284 +0.8%
BCM
492
Bluefin Capital Management
New York
$4.57M +$4.57M +35,664 New
DWM
493
Dorchester Wealth Management
Quebec, Canada
$4.57M +$18.1K +141 +0.4%
EAM
494
Eagle Asset Management
Florida
$4.57M +$153K +1,195 +3%
SG Americas Securities
495
SG Americas Securities
New York
$4.55M -$29.5M -230,484 -87%
PT
496
Plimoth Trust
Massachusetts
$4.53M +$187K +1,459 +4%
RG
497
Rathbones Group
United Kingdom
$4.52M +$118K +923 +3%
BB
498
Bell Bank
North Dakota
$4.51M -$346K -2,700 -7%
BFEC
499
Benjamin F. Edwards & Company
Missouri
$4.48M +$841K +6,562 +23%
NCM
500
Nelson Capital Management
California
$4.47M +$4.23M +32,974 +1,751%
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