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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 %
SNT
701
Security National Trust
West Virginia
$2.46M -$77K -554 -3%
JCM
702
Jacobi Capital Management
Pennsylvania
$2.46M +$2.46K +18 +0.1%
BB
703
Busey Bank
Illinois
$2.45M +$404K +2,906 +20%
GC
704
Gratus Capital
Georgia
$2.43M -$55.7K -401 -2%
PFSC
705
Peoples Financial Services Corp
Pennsylvania
$2.43M -$8.2K -59 -0.3%
SLG
706
Stanley-Laman Group
Pennsylvania
$2.42M -$103K -743 -4%
FRA
707
Front Row Advisors
California
$2.42M +$46.4K +334 +2%
PVWM
708
Point View Wealth Management
New Jersey
$2.4M -$114K -822 -5%
IA
709
IFG Advisory
Georgia
$2.4M +$29.9K +215 +1%
PR
710
Payden & Rygel
California
$2.39M -$19.5K -140 -0.8%
CA
711
Clearstead Advisors
Ohio
$2.38M -$112K -808 -5%
III
712
Independent Investors Inc
New York
$2.36M – – –
CAM
713
Cacti Asset Management
Georgia
$2.36M -$58K -428 -2%
HSA
714
HBK Sorce Advisory
Pennsylvania
$2.35M +$111K +795 +5%
SCM
715
Sterneck Capital Management
Missouri
$2.35M -$112K -809 -5%
PPSG
716
Princeton Portfolio Strategies Group
New Jersey
$2.34M -$14.5K -104 -0.6%
LPT
717
Legacy Private Trust
Wisconsin
$2.33M +$217K +1,561 +10%
FLPIM
718
F.L. Putnam Investment Management
Massachusetts
$2.32M +$1.38M +9,908 +146%
OFG
719
OmniStar Financial Group
North Carolina
$2.32M +$125K +897 +6%
PAM
720
Premier Asset Management
Illinois
$2.32M +$80.6K +580 +4%
IR
721
IAT Reinsurance
New York
$2.31M – – –
EH
722
Employers Holdings
Nevada
$2.31M +$1.41M +10,162 +158%
SCM
723
Schnieders Capital Management
California
$2.3M -$93.8K -675 -4%
IEFM
724
IQ EQ Fund Management
Ireland
$2.29M -$42.7K -307 -2%
SFS
725
Sowell Financial Services
Arkansas
$2.28M +$2.28M +16,369 New
27 28
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