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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 %
TF
651
Tompkins Financial
New York
$2.72M -$523K -3,966 -16%
AF
652
Alerus Financial
North Dakota
$2.71M +$371K +2,812 +16%
SA
653
Shilanski & Associates
Alaska
$2.7M +$2.7M +20,486 New
DBIA
654
Dumont & Blake Investment Advisors
New Jersey
$2.7M +$115K +874 +4%
BWL
655
Bogart Wealth LLC
Virginia
$2.68M +$237K +1,795 +10%
DCM
656
Dupont Capital Management
Delaware
$2.67M +$26.2K +199 +1%
PH
657
Pinnacle Holdings
Oklahoma
$2.67M +$7.91K +60 +0.3%
PS
658
Pensionfund Sabic
Netherlands
$2.66M – – –
CCM
659
Cadence Capital Management
Massachusetts
$2.64M +$239K +1,815 +10%
IMOV
660
Investment Management of Virginia
Virginia
$2.63M -$2.57M -19,484 -49%
RCAG
661
Rehmann Capital Advisory Group
Michigan
$2.62M +$200K +1,520 +8%
Cetera Investment Advisers
662
Cetera Investment Advisers
Illinois
$2.62M +$185K +1,402 +8%
CIC
663
Crawford Investment Counsel
Georgia
$2.62M +$57.2K +434 +2%
GJIC
664
Gamble Jones Investment Counsel
California
$2.62M -$313K -2,373 -11%
ST
665
Smithfield Trust
Pennsylvania
$2.61M +$27.6K +209 +1%
BFIM
666
Beese Fulmer Investment Management
Ohio
$2.6M -$87.5K -664 -3%
FA
667
Fagan Associates
New York
$2.6M +$91.8K +696 +4%
TNBTD
668
Trustmark National Bank Trust Department
Mississippi
$2.6M +$158K +1,200 +6%
ACM
669
Alpha Capital Management
Texas
$2.59M -$167K -1,270 -6%
HAIM
670
Hunter Associates Investment Management
Pennsylvania
$2.58M -$60.6K -460 -2%
GI
671
GAMCO Investors
Connecticut
$2.57M -$261K -1,976 -9%
BCM
672
Buckhead Capital Management
Georgia
$2.57M – – –
FSA
673
Financial Sense Advisors
California
$2.57M -$361K -2,736 -12%
KRSITF
674
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.55M +$110K +835 +5%
RWM
675
RBA Wealth Management
California
$2.55M +$3.03K +23 +0.1%
25 26
27
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