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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 %
PA
551
Profund Advisors
Maryland
$3.91M +$587K +4,577 +18%
SWM
552
SeaCrest Wealth Management
New York
$3.9M +$40.1K +313 +1%
HW
553
Hancock Whitney
Mississippi
$3.89M -$240K -1,876 -6%
PCM
554
Palouse Capital Management
Washington
$3.89M +$3.89M +30,361 New
AIA
555
Allied Investment Advisors
Montana
$3.87M +$21.1K +165 +0.5%
WSFS
556
Wilmington Savings Fund Society
Delaware
$3.87M +$127K +991 +3%
CHC
557
City Holding Co
West Virginia
$3.87M -$81.8K -638 -2%
FMBTD
558
First Midwest Bank Trust Division
Illinois
$3.87M -$232K -1,812 -6%
AP
559
Advisor Partners
California
$3.86M +$191K +1,466 +5%
GWM
560
Geneos Wealth Management
Colorado
$3.85M +$496K +3,839 +15%
MSAM
561
Moloney Securities Asset Management
Missouri
$3.84M -$347K -2,710 -8%
TAM
562
Tradition Asset Management
Virginia
$3.8M +$3.72K +29 +0.1%
ABC
563
Associated Banc-Corp
Wisconsin
$3.76M -$392K -3,061 -9%
AAS
564
Avantax Advisory Services
Texas
$3.76M +$1.32M +10,299 +54%
AIS
565
Accurate Investment Solutions
Pennsylvania
$3.73M -$224K -1,745 -6%
RVM
566
Robinson Value Management
Texas
$3.72M +$3.72M +29,062 New
WS
567
Wedbush Securities
California
$3.72M +$307K +2,395 +9%
BAC
568
Boys Arnold & Co
North Carolina
$3.71M -$50.7K -396 -1%
PL
569
Parthenon LLC
Kentucky
$3.68M -$8.33K -65 -0.2%
ACM
570
Argyle Capital Management
Pennsylvania
$3.66M -$53.6K -418 -1%
FSA
571
Financial Sense Advisors
California
$3.64M +$542K +4,231 +17%
PGA
572
Portland Global Advisors
Maine
$3.64M -$22.4K -175 -0.6%
GCA
573
Gideon Capital Advisors
New York
$3.64M +$3.64M +28,401 New
NB
574
NBT Bank
New York
$3.64M +$56.5K +441 +2%
NIA
575
Northstar Investment Advisors
Colorado
$3.62M -$1.78M -13,913 -33%
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