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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 %
VRM
626
Vectors Research Management
New York
$3.09M +$36.6K +263 +1%
FA
627
Fagan Associates
New York
$3.09M +$345K +2,482 +13%
HP
628
Hikari Power
Japan
$3.08M -$218K -1,569 -7%
HTC
629
Haverford Trust Company
Pennsylvania
$3.06M +$71.3K +513 +2%
AAIM
630
American Assets Investment Management
California
$3.05M – – –
BL
631
BCWM LLC
Kansas
$3.05M -$4.73K -34 -0.2%
KRSITF
632
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.04M +$350K +2,520 +13%
EFS
633
Essex Financial Services
Connecticut
$3.04M -$120K -862 -4%
BSW
634
Buckingham Strategic Wealth
Missouri
$3.03M +$580K +4,170 +24%
HC
635
HNP Capital
New York
$3.02M +$35.7K +263 +1%
Fisher Asset Management
636
Fisher Asset Management
Washington
$3.01M +$54.9K +395 +2%
PFP
637
Pinnacle Financial Partners
Tennessee
$3.01M +$3.48K +25 +0.1%
FMW
638
Farr Miller & Washington
District of Columbia
$3M +$24.7K +178 +0.8%
Cetera Investment Advisers
639
Cetera Investment Advisers
Illinois
$2.99M +$215K +1,541 +8%
LBC
640
Lowe Brockenbrough & Co
Virginia
$2.98M +$59.2K +426 +2%
AFG
641
Albion Financial Group
Utah
$2.97M +$467K +3,359 +19%
TWA
642
TCI Wealth Advisors
Arizona
$2.95M -$3.34K -24 -0.1%
ISL
643
Ingalls & Snyder LLC
New York
$2.94M -$678K -4,877 -19%
SA
644
Shilanski & Associates
Alaska
$2.94M +$87.3K +628 +3%
NA
645
NewEdge Advisors
Louisiana
$2.93M +$2.4M +18,504 +454%
VWM
646
Valley Wealth Managers
New Jersey
$2.93M -$214K -1,541 -7%
TLP
647
Trinity Legacy Partners
Texas
$2.92M -$71K -523 -2%
KFC
648
Klingenstein Fields & Co
New York
$2.92M -$10K -72 -0.3%
ECM
649
Everence Capital Management
Indiana
$2.91M – – –
LWAC
650
Laurel Wealth Advisors (California)
California
$2.91M +$681K +4,900 +31%
24 25
26
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