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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 %
TRCT
526
Tower Research Capital (TRC)
New York
$4.24M +$1.41M +10,693 +50%
PA
527
Profund Advisors
Maryland
$4.21M +$1.03M +7,830 +33%
MPM
528
Meritage Portfolio Management
Kansas
$4.16M +$659 +5 +0%
RVM
529
Robinson Value Management
Texas
$4.15M +$4.15M +31,493 New
BS
530
Boenning & Scattergood
Pennsylvania
$4.15M +$679K +5,154 +20%
JFL
531
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.12M -$840K -6,373 -17%
MAA
532
Matrix Asset Advisors
New York
$4.12M +$9.49K +72 +0.2%
BAC
533
Boys Arnold & Co
North Carolina
$4.11M -$26.8K -203 -0.6%
EAM
534
Eagle Asset Management
Florida
$4.08M +$332K +2,521 +9%
EARNEST Partners
535
EARNEST Partners
Georgia
$4.08M -$108K -818 -3%
BE
536
Bonness Enterprises
District of Columbia
$4.06M – – –
AIS
537
Accurate Investment Solutions
Pennsylvania
$4.06M +$94.8K +719 +2%
PDN
538
Pensionfund DSM Netherlands
Netherlands
$4.04M – – –
BFEC
539
Benjamin F. Edwards & Company
Missouri
$4.02M +$287K +2,177 +8%
MFG
540
Monte Financial Group
Connecticut
$3.98M +$138K +1,046 +4%
TAM
541
Tradition Asset Management
Virginia
$3.95M +$3.95M +29,935 New
MC
542
Moors & Cabot
Massachusetts
$3.93M +$233K +1,762 +6%
CC
543
Courier Capital
New York
$3.93M +$15.3K +116 +0.4%
SWM
544
SeaCrest Wealth Management
New York
$3.93M -$440K -3,337 -10%
MA
545
Montag & Associates
Georgia
$3.93M -$878K -6,657 -18%
WFMPM
546
Woodley Farra Manion Portfolio Management
Indiana
$3.92M +$60.9K +462 +2%
WTFG
547
Wells Trecaso Financial Group
Ohio
$3.91M +$53.9K +409 +1%
SCM
548
Sterling Capital Management
North Carolina
$3.9M +$34.1K +259 +0.9%
CHC
549
City Holding Co
West Virginia
$3.9M -$58K -440 -1%
Squarepoint
550
Squarepoint
New York
$3.88M +$1.86M +14,085 +92%
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