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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 %
NSEDCP
651
NJ State Employees Deferred Compensation Plan
New Jersey
$2.91M – – –
BP
652
BBR Partners
New York
$2.91M +$18.4K +132 +0.6%
BWL
653
Bogart Wealth LLC
Virginia
$2.87M +$40K +288 +1%
ECM
654
EagleClaw Capital Management
Massachusetts
$2.85M +$667K +4,790 +31%
AIP
655
Ameritas Investment Partners
Nebraska
$2.84M -$52.7K -379 -2%
DBIA
656
Dumont & Blake Investment Advisors
New Jersey
$2.83M -$17K -122 -0.6%
FL
657
Fort LP
Maryland
$2.83M +$164K +1,178 +6%
ACM
658
Alpha Capital Management
Texas
$2.82M +$94K +676 +3%
SIP
659
Stoneridge Investment Partners
Pennsylvania
$2.82M -$559K -4,019 -17%
PH
660
Pinnacle Holdings
Oklahoma
$2.8M -$12K -86 -0.4%
FNBOO
661
First National Bank of Omaha
Nebraska
$2.79M -$402K -2,891 -13%
GJIC
662
Gamble Jones Investment Counsel
California
$2.78M +$14.3K +103 +0.5%
BAS
663
Brown Advisory Securities
Maryland
$2.77M -$189K -1,360 -6%
OWD
664
Osborn Williams & Donohoe
Ohio
$2.76M -$214K -1,543 -7%
IMOV
665
Investment Management of Virginia
Virginia
$2.75M -$18.2K -131 -0.7%
CCM
666
Cadence Capital Management
Massachusetts
$2.74M -$38.4K -276 -1%
HA
667
Halsey Associates
Connecticut
$2.72M +$618K +4,443 +29%
HAIM
668
Hunter Associates Investment Management
Pennsylvania
$2.72M – – –
TF
669
Tompkins Financial
New York
$2.72M -$149K -1,073 -5%
RWM
670
RBA Wealth Management
California
$2.72M +$32.3K +232 +1%
SRAM
671
Stone Ridge Asset Management
New York
$2.72M -$2.66M -19,142 -49%
BCM
672
Buckhead Capital Management
Georgia
$2.71M -$1.81K -13 -0.1%
LSA
673
L & S Advisors
California
$2.71M +$2.71M +19,472 New
RIL
674
Rothschild Investment LLC
Illinois
$2.69M +$24.3K +175 +0.9%
KL
675
KWMG LLC
Kansas
$2.69M +$71.3K +513 +3%
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