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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$203M
2
Goldman Sachs
Goldman Sachs
New York
+$201M
3
Renaissance Technologies
Renaissance Technologies
New York
+$193M
4
Morgan Stanley
Morgan Stanley
New York
+$168M
5
Barclays
Barclays
United Kingdom
+$167M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$414M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$316M
3
Franklin Resources
Franklin Resources
California
-$187M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PS
676
Pensionfund Sabic
Netherlands
$2.59M – – –
PH
677
Pinnacle Holdings
Oklahoma
$2.59M +$5.51K +43 +0.2%
FCBT
678
First Citizens Bank & Trust
North Carolina
$2.59M +$136K +1,058 +6%
Impax Asset Management Group
679
Impax Asset Management Group
United Kingdom
$2.58M +$226K +1,762 +10%
AIP
680
Ameritas Investment Partners
Nebraska
$2.58M -$35.7K -279 -1%
TF
681
Tompkins Financial
New York
$2.57M +$63.7K +497 +3%
RWM
682
RBA Wealth Management
California
$2.57M +$71.5K +560 +3%
KL
683
KWMG LLC
Kansas
$2.52M +$38.6K +301 +2%
SRAM
684
Stone Ridge Asset Management
New York
$2.5M – – –
BCM
685
Buckhead Capital Management
Georgia
$2.5M – – –
ACM
686
Alpha Capital Management
Texas
$2.49M -$114K -888 -4%
GJIC
687
Gamble Jones Investment Counsel
California
$2.49M -$71K -554 -3%
TNBTD
688
Trustmark National Bank Trust Department
Mississippi
$2.44M -$24.9K -194 -1%
SLG
689
Stanley-Laman Group
Pennsylvania
$2.42M +$192K +1,497 +9%
IMOV
690
Investment Management of Virginia
Virginia
$2.42M -$115K -897 -5%
Millennium Management
691
Millennium Management
New York
$2.4M -$1.35M -10,541 -36%
Federated Hermes
692
Federated Hermes
Pennsylvania
$2.39M -$7.9M -61,663 -77%
SPC
693
Stewart & Patten Company
California
$2.37M -$1.12M -8,760 -32%
OTPPB
694
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.36M +$2.36M +18,403 New
LNWWM
695
Laird Norton Wetherby Wealth Management
California
$2.35M -$95.7K -747 -4%
HAIM
696
Hunter Associates Investment Management
Pennsylvania
$2.34M -$169K -1,321 -7%
NP
697
NorthRock Partners
Minnesota
$2.34M +$1.19M +9,258 +103%
FNBOO
698
First National Bank of Omaha
Nebraska
$2.33M -$235K -1,836 -9%
PVWM
699
Point View Wealth Management
New Jersey
$2.32M +$106K +827 +5%
CPA
700
Capital Planning Advisors
California
$2.31M +$455K +3,553 +25%
26 27
28
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