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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 %
FWCM
501
Ferguson Wellman Capital Management
Oregon
$4.6M -$112K -850 -2%
LIA
502
LS Investment Advisors
Michigan
$4.54M +$17.5K +133 +0.4%
CAM
503
Carret Asset Management
New York
$4.48M -$131K -994 -3%
ASN
504
Advisory Services Network
Georgia
$4.47M +$316K +2,398 +8%
FMBTD
505
First Midwest Bank Trust Division
Illinois
$4.45M +$840K +6,374 +23%
WIA
506
Wealthstreet Investment Advisors
Texas
$4.45M -$182K -1,384 -4%
DIP
507
DT Investment Partners
Pennsylvania
$4.42M +$481K +3,650 +12%
ABC
508
Associated Banc-Corp
Wisconsin
$4.41M -$79.8K -605 -2%
CCMINC
509
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.39M -$21.9K -166 -0.5%
GF
510
Gabelli Funds
New York
$4.36M -$741K -5,622 -15%
WSC
511
Wellington Shields & Co
New York
$4.36M +$209K +1,589 +5%
VF
512
Virtu Financial
New York
$4.35M +$4.35M +33,026 New
HW
513
Hancock Whitney
Mississippi
$4.35M -$58.1K -441 -1%
LI
514
Lafayette Investments
Maryland
$4.34M -$40.1K -304 -0.9%
RMSCM
515
R.M. Sincerbeaux Capital Management
New York
$4.33M -$187K -1,418 -4%
MSAM
516
Moloney Securities Asset Management
Missouri
$4.33M -$372K -2,821 -8%
SSWM
517
Smith Salley Wealth Management
North Carolina
$4.33M +$53.3K +404 +1%
PT
518
Plimoth Trust
Massachusetts
$4.3M -$56.6K -429 -1%
GCM
519
Garland Capital Management
Washington
$4.3M +$86.2K +654 +2%
KFP
520
Keystone Financial Planning
Ohio
$4.29M +$18.3K +139 +0.4%
CTC
521
Central Trust Company
Missouri
$4.29M -$198K -1,468 -4%
RG
522
Rathbones Group
United Kingdom
$4.26M -$163K -1,240 -4%
WSFS
523
Wilmington Savings Fund Society
Delaware
$4.25M -$1.17M -8,847 -22%
GC
524
Grimes & Company
Massachusetts
$4.25M -$83.2K -631 -2%
CBTWT
525
Community Bank & Trust (Waco, Texas)
Texas
$4.24M -$103K -780 -2%
19 20
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