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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 %
WS
576
Wedbush Securities
California
$3.7M +$10.4K +75 +0.3%
AAM
577
AR Asset Management
California
$3.68M – – –
BFA
578
Bragg Financial Advisors
North Carolina
$3.67M -$37.5K -270 -1%
SC
579
Searle & Co
Connecticut
$3.62M – – –
KA
580
Kintegral Advisory
New York
$3.62M – – –
EWM
581
Evercore Wealth Management
New York
$3.61M -$144K -1,038 -4%
PA
582
Profund Advisors
Maryland
$3.6M -$833K -5,991 -19%
LC
583
Lavaca Capital
Texas
$3.58M – – –
BCM
584
Brookstone Capital Management
Illinois
$3.57M +$521K +3,745 +17%
GWM
585
Geneos Wealth Management
Colorado
$3.55M +$320K +2,337 +10%
OCM
586
Oakwood Capital Management
California
$3.52M -$65.5K -471 -2%
FFA
587
Fragasso Financial Advisors
Pennsylvania
$3.52M +$37.8K +272 +1%
DWM
588
Darwin Wealth Management
Florida
$3.51M -$259K -1,866 -7%
CI
589
Cigna Investments
Connecticut
$3.49M +$154K +1,202 +5%
AMI
590
Amica Mutual Insurance
Rhode Island
$3.48M -$411K -2,959 -11%
BFIM
591
Beese Fulmer Investment Management
Ohio
$3.47M +$723K +5,201 +26%
FM
592
Foster & Motley
Ohio
$3.46M +$157K +1,127 +5%
NB
593
Northwest Bancshares
Pennsylvania
$3.46M +$88.3K +635 +3%
BS
594
Boenning & Scattergood
Pennsylvania
$3.44M -$936K -6,734 -21%
BA
595
Bridgewater Associates
Connecticut
$3.43M -$4.65M -33,476 -58%
HWM
596
Holloway Wealth Management
Florida
$3.43M -$3.28M – –
ECM
597
Element Capital Management
New York
$3.4M +$3.4M +24,422 New
SPC
598
Sigma Planning Corp
Michigan
$3.39M +$21.5K +155 +0.6%
FSA
599
Financial Sense Advisors
California
$3.37M +$659K +4,743 +24%
LIM
600
Leavell Investment Management
Alabama
$3.36M +$169K +1,213 +5%
22 23
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