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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 %
GCM
526
Garland Capital Management
Washington
$4.14M +$13.3K +104 +0.3%
RMSCM
527
R.M. Sincerbeaux Capital Management
New York
$4.14M +$131K +1,020 +3%
JG
528
Jefferies Group
New York
$4.14M +$3.38M +26,395 +447%
SSWM
529
Smith Salley Wealth Management
North Carolina
$4.14M -$225K -1,756 -5%
AssetMark Inc
530
AssetMark Inc
California
$4.14M -$7.61M -59,391 -65%
CBTWT
531
Community Bank & Trust (Waco, Texas)
Texas
$4.13M +$85.7K +669 +2%
VRM
532
Vectors Research Management
New York
$4.09M +$1.24M +9,704 +44%
NA
533
NewEdge Advisors
Louisiana
$4.08M +$1.19M +9,258 +41%
WTFG
534
Wells Trecaso Financial Group
Ohio
$4.06M +$137K +1,072 +4%
LI
535
Lafayette Investments
Maryland
$4.06M -$154K -1,203 -4%
MCM
536
McMillion Capital Management
North Carolina
$4.06M +$3.95M +30,799 +3,653%
EAM
537
Erste Asset Management
Austria
$4.04M +$303K +2,343 +8%
ACM
538
AlphaCrest Capital Management
New York
$4.04M +$3.38M +26,407 +514%
LIA
539
LS Investment Advisors
Michigan
$4.04M -$429K -3,351 -10%
VST
540
Van Strum & Towne
California
$4.03M +$60.4K +471 +2%
BCM
541
Birmingham Capital Management
Alabama
$4.03M +$259K +2,024 +7%
SS
542
Sunbelt Securities
Texas
$4.01M -$158K -1,235 -4%
GI
543
GAMCO Investors
Connecticut
$3.97M +$45.1K +352 +1%
DY
544
Dowling & Yahnke
California
$3.96M +$140K +1,090 +4%
EARNEST Partners
545
EARNEST Partners
Georgia
$3.95M -$11.3K -88 -0.3%
BE
546
Bonness Enterprises
District of Columbia
$3.95M – – –
DCM
547
Dupont Capital Management
Delaware
$3.95M -$233K -1,817 -6%
WAM
548
Wealthspire Advisors (Maryland)
Maryland
$3.95M +$115K +900 +3%
PDN
549
Pensionfund DSM Netherlands
Netherlands
$3.93M – – –
CC
550
Courier Capital
New York
$3.92M +$33.3K +255 +0.9%
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