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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 %
BE
526
Bonness Enterprises
District of Columbia
$4.29M – – –
CHC
527
City Holding Co
West Virginia
$4.28M +$174K +1,250 +4%
GI
528
GAMCO Investors
Connecticut
$4.26M +$1.55M +11,143 +57%
CTC
529
Central Trust Company
Missouri
$4.26M -$156K -1,122 -4%
WTFG
530
Wells Trecaso Financial Group
Ohio
$4.25M +$132K +946 +3%
GCA
531
Greenwood Capital Associates
South Carolina
$4.23M +$4.23M +30,402 New
PI
532
PEAK6 Investments
Illinois
$4.2M -$6.05M -43,547 -59%
SWM
533
SeaCrest Wealth Management
New York
$4.19M +$43.8K +315 +1%
SCM
534
Sterling Capital Management
North Carolina
$4.19M +$70.6K +508 +2%
AIA
535
Allied Investment Advisors
Montana
$4.18M +$123K +886 +3%
WAM
536
Wealthspire Advisors (Maryland)
Maryland
$4.15M +$561K +4,038 +16%
VanEck Associates
537
VanEck Associates
New York
$4.15M +$58.3K +419 +1%
DY
538
Dowling & Yahnke
California
$4.15M +$116K +834 +3%
JPMIA
539
J.P. Marvel Investment Advisors
Massachusetts
$4.14M +$4.14M +29,785 New
TAM
540
Tradition Asset Management
Virginia
$4.12M -$42.8K -308 -1%
WFMPM
541
Woodley Farra Manion Portfolio Management
Indiana
$4.12M -$16.4K -118 -0.4%
BCM
542
Birmingham Capital Management
Alabama
$4.09M -$2.09K -15 -0.1%
SIG
543
Schaller Investment Group
North Carolina
$4.08M -$1.8M -12,918 -31%
Millennium Management
544
Millennium Management
New York
$4.07M -$13M -93,500 -76%
WSFS
545
Wilmington Savings Fund Society
Delaware
$4.07M -$415K -2,983 -9%
MA
546
Montag & Associates
Georgia
$4.04M -$102K -737 -2%
PDN
547
Pensionfund DSM Netherlands
Netherlands
$4.04M – – –
AOWM
548
Alpha Omega Wealth Management
Virginia
$4.04M +$561K +4,266 +16%
CC
549
Courier Capital
New York
$4.04M -$8.42K -62 -0.2%
ACM
550
Argyle Capital Management
Pennsylvania
$4.03M +$233K +1,673 +6%
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