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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 %
BAC
551
Boys Arnold & Co
North Carolina
$4.02M -$252K -1,839 -6%
CMO
552
Covenant Multifamily Offices
Texas
$4.01M +$44.1K +317 +1%
PL
553
Parthenon LLC
Kentucky
$4M -$72.7K -523 -2%
PGA
554
Portland Global Advisors
Maine
$3.97M +$10.8K +78 +0.3%
CBT
555
Capital Bank & Trust
California
$3.97M -$38.2K -275 -1%
EAM
556
Erste Asset Management
Austria
$3.96M -$2.35M -17,144 -37%
BFEC
557
Benjamin F. Edwards & Company
Missouri
$3.95M -$288K -2,072 -7%
CIA
558
CSat Investment Advisory
Michigan
$3.94M -$41.6K -299 -1%
LFAS
559
Level Four Advisory Services
Texas
$3.93M +$227K +1,633 +6%
Wealthfront Advisers
560
Wealthfront Advisers
California
$3.92M +$127K +911 +3%
TI
561
Tidal Investments
Wisconsin
$3.91M +$4.31K +31 +0.1%
AP
562
Advisor Partners
California
$3.9M +$575K +4,138 +17%
MMA
563
Miracle Mile Advisors
California
$3.9M +$241K +1,735 +7%
NB
564
NBT Bank
New York
$3.88M -$162K -1,167 -4%
CPO
565
Cerity Partners OCIO
New York
$3.88M +$102K +731 +3%
APSI
566
Asset Planning Services Inc
Louisiana
$3.88M -$123K -887 -3%
NEAM
567
New England Asset Management
Connecticut
$3.87M +$167K +1,203 +5%
SCM
568
Shelton Capital Management
Colorado
$3.87M -$2.48M -17,845 -39%
FM
569
Family Management
New York
$3.82M -$5.14K -37 -0.1%
LW
570
Linscomb Wealth
Texas
$3.82M +$148K +1,065 +4%
SPC
571
Stewart & Patten Company
California
$3.79M -$1.48M -10,666 -28%
MYAM
572
Meiji Yasuda Asset Management
Japan
$3.77M -$48K -345 -1%
IHL
573
Investment House LLC
California
$3.76M +$18.2K +131 +0.5%
MCM
574
Murphy Capital Management
New Jersey
$3.74M -$83K -597 -2%
CAM
575
Columbia Asset Management
Michigan
$3.72M +$202K +1,451 +6%
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