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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 %
BCM
551
Birmingham Capital Management
Alabama
$3.88M -$66.2K -502 -2%
VanEck Associates
552
VanEck Associates
New York
$3.88M -$123K -933 -3%
MHI
553
Miller Howard Investments
New York
$3.87M +$3.87M +29,313 New
PL
554
Parthenon LLC
Kentucky
$3.86M -$82.7K -627 -2%
AIA
555
Allied Investment Advisors
Montana
$3.85M +$145K +1,099 +4%
NB
556
NBT Bank
New York
$3.84M -$150K -1,134 -4%
MCM
557
Mengis Capital Management
Oregon
$3.82M +$3.58M +27,161 +1,471%
DY
558
Dowling & Yahnke
California
$3.82M +$109K +828 +3%
CBT
559
Capital Bank & Trust
California
$3.8M +$215K +1,630 +6%
APSI
560
Asset Planning Services Inc
Louisiana
$3.8M +$321K +2,434 +9%
CIA
561
CSat Investment Advisory
Michigan
$3.78M +$33.1K +251 +0.9%
VST
562
Van Strum & Towne
California
$3.77M +$55.1K +418 +1%
PGA
563
Portland Global Advisors
Maine
$3.76M +$39.2K +297 +1%
CMO
564
Covenant Multifamily Offices
Texas
$3.76M +$1.48M +11,254 +65%
TI
565
Tidal Investments
Wisconsin
$3.71M -$171K -1,293 -4%
CI
566
Cigna Investments
Connecticut
$3.7M -$153K -1,081 -4%
AMI
567
Amica Mutual Insurance
Rhode Island
$3.69M – – –
BAM
568
Bruderman Asset Management
New York
$3.63M -$3.1M -23,522 -46%
FM
569
Family Management
New York
$3.63M +$261K +1,977 +8%
MCM
570
Murphy Capital Management
New Jersey
$3.63M -$177K -1,340 -5%
MYAM
571
Meiji Yasuda Asset Management
Japan
$3.62M -$153K -1,158 -4%
ACM
572
Argyle Capital Management
Pennsylvania
$3.6M +$34.5K +262 +1%
Wealthfront Advisers
573
Wealthfront Advisers
California
$3.59M +$118K +892 +3%
CPO
574
Cerity Partners OCIO
New York
$3.58M +$471K +3,576 +15%
DWM
575
Darwin Wealth Management
Florida
$3.58M -$57.5K -436 -2%
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