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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 %
AIC
676
Argus Investors Counsel
New York
$2.68M – – –
PWP
677
Principle Wealth Partners
Connecticut
$2.67M +$2.05M +14,734 +328%
TNBTD
678
Trustmark National Bank Trust Department
Mississippi
$2.67M -$66.9K -481 -2%
BFO
679
Boston Family Office
Massachusetts
$2.67M +$53.4K +384 +2%
PS
680
Pensionfund Sabic
Netherlands
$2.66M – – –
FCBT
681
First Citizens Bank & Trust
North Carolina
$2.66M -$925K -6,653 -26%
CC
682
Cedar Capital
Illinois
$2.66M -$657K -4,724 -20%
WCM
683
Windward Capital Management
California
$2.66M +$278K +2,003 +12%
LNWWM
684
Laird Norton Wetherby Wealth Management
California
$2.65M +$61.6K +443 +2%
RCAG
685
Rehmann Capital Advisory Group
Michigan
$2.65M -$116K -837 -4%
AAS
686
Avantax Advisory Services
Texas
$2.65M +$972K +6,996 +58%
FIM
687
Freedom Investment Management
Connecticut
$2.61M +$68.3K +491 +3%
PAMG
688
Patton Albertson Miller Group
Tennessee
$2.61M +$102K +736 +4%
Impax Asset Management Group
689
Impax Asset Management Group
United Kingdom
$2.55M +$237K +1,702 +10%
HI
690
Hudock Inc
Pennsylvania
$2.55M +$110K +794 +5%
HDIM
691
Hanson & Doremus Investment Management
Vermont
$2.55M -$134K -961 -5%
NSIM
692
North Star Investment Management
Illinois
$2.52M +$268K +1,929 +12%
Acadian Asset Management
693
Acadian Asset Management
Massachusetts
$2.51M +$2.51M +18,044 New
LDB
694
Lee, Danner & Bass
Tennessee
$2.5M +$175K +1,261 +8%
PTC
695
Philadelphia Trust Company
Pennsylvania
$2.5M +$553K +3,975 +28%
PP
696
Paloma Partners
Connecticut
$2.49M -$14.1M -101,339 -85%
DSC
697
Duncker Streett & Co
Missouri
$2.48M +$58.4K +420 +2%
ACP
698
Ashfield Capital Partners
California
$2.48M -$20.9K -150 -0.8%
ANI
699
American National Insurance
Texas
$2.47M – – –
WAM
700
Weatherly Asset Management
California
$2.47M +$48.1K +346 +2%
26 27
28
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