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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 %
GF
501
Gabelli Funds
New York
$4.63M +$29.1K +209 +0.6%
KFP
502
Keystone Financial Planning
Ohio
$4.62M +$95.8K +689 +2%
MCM
503
Mengis Capital Management
Oregon
$4.59M +$561K +4,036 +14%
PAA
504
Peregrine Asset Advisers
Oregon
$4.59M +$4.59M +33,013 New
LI
505
Lafayette Investments
Maryland
$4.57M -$3.62K -26 -0.1%
MSAM
506
Moloney Securities Asset Management
Missouri
$4.54M -$17.1K -123 -0.4%
DCM
507
Dupont Capital Management
Delaware
$4.53M +$1.72M +12,373 +61%
RMC
508
Resources Management Corp
Connecticut
$4.53M +$4.53M +32,581 New
SS
509
Sunbelt Securities
Texas
$4.52M +$4.52M +32,509 New
ABC
510
Associated Banc-Corp
Wisconsin
$4.5M -$147K -1,060 -3%
PCIA
511
Prime Capital Investment Advisors
Kansas
$4.49M +$4.4M +31,646 +4,824%
HW
512
Hancock Whitney
Mississippi
$4.49M -$99.8K -718 -2%
GC
513
Grimes & Company
Massachusetts
$4.48M +$3.2K +23 +0.1%
GCM
514
Garland Capital Management
Washington
$4.48M -$54.5K -392 -1%
ASN
515
Advisory Services Network
Georgia
$4.47M – – –
MFG
516
Monte Financial Group
Connecticut
$4.46M +$261K +1,877 +6%
MPM
517
Meritage Portfolio Management
Kansas
$4.46M +$71.5K +514 +2%
FMBTD
518
First Midwest Bank Trust Division
Illinois
$4.45M -$251K -1,802 -5%
MAA
519
Matrix Asset Advisors
New York
$4.44M +$94.1K +677 +2%
CBTWT
520
Community Bank & Trust (Waco, Texas)
Texas
$4.39M -$82.2K -591 -2%
SLI
521
Sumitomo Life Insurance
Japan
$4.38M -$559K -4,020 -11%
RMSCM
522
R.M. Sincerbeaux Capital Management
New York
$4.35M -$218K -1,569 -5%
VST
523
Van Strum & Towne
California
$4.31M +$332K +2,385 +8%
EARNEST Partners
524
EARNEST Partners
Georgia
$4.3M +$2.09K +15 +0%
AIS
525
Accurate Investment Solutions
Pennsylvania
$4.29M +$8.62K +62 +0.2%
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