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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 %
BRWM
751
B. Riley Wealth Management
Tennessee
$2.03M +$791K +6,173 +64%
HDIM
752
Hanson & Doremus Investment Management
Vermont
$2.02M -$329K -2,564 -14%
Wealth Enhancement Advisory Services
753
Wealth Enhancement Advisory Services
Minnesota
$2.02M +$21.7K +169 +1%
GLA
754
Great Lakes Advisors
Illinois
$2.01M +$297K +2,316 +17%
GIM
755
Guild Investment Management
California
$2.01M +$311K +2,427 +18%
SCP
756
Stamos Capital Partners
California
$2.01M +$942K +7,348 +88%
OFG
757
OmniStar Financial Group
North Carolina
$2.01M -$131K -1,020 -6%
Carson Wealth (CWM LLC)
758
Carson Wealth (CWM LLC)
Nebraska
$2M – – –
BRWA
759
B. Riley Wealth Advisors
Florida
$1.99M -$59.6K -465 -3%
HIC
760
Holderness Investments Company
North Carolina
$1.99M -$73.3K -572 -4%
LNC
761
Lincoln National Corp
Pennsylvania
$1.98M +$230K +1,797 +13%
PRC
762
Pearl River Capital
Michigan
$1.98M +$1.98M +15,449 New
CCM
763
Covington Capital Management
California
$1.98M -$7.18K -56 -0.4%
SS
764
Simplicity Solutions
Minnesota
$1.98M +$1.07M +8,373 +119%
MPI
765
Mairs & Power Inc
Minnesota
$1.97M -$3.3M -25,737 -63%
BHBT
766
Burke & Herbert Bank & Trust
Virginia
$1.97M +$740K +5,778 +60%
MGIA
767
Matthew Goff Investment Advisor
Texas
$1.97M -$17.8K -139 -0.9%
SCI
768
S&CO Inc
Massachusetts
$1.95M – – –
BFO
769
Boston Family Office
Massachusetts
$1.95M -$509K -3,975 -21%
EI
770
EDMP Inc
Florida
$1.95M +$113K +885 +6%
PPSG
771
Princeton Portfolio Strategies Group
New Jersey
$1.95M -$207K -1,614 -10%
ET
772
Equitable Trust
Tennessee
$1.95M -$44.3K -346 -2%
CBN
773
Cadence Bank NA
Texas
$1.95M +$6.79K +53 +0.4%
WG
774
Winton Group
United Kingdom
$1.93M -$74.8M -583,667 -97%
DMC
775
Drexel Morgan & Co
Pennsylvania
$1.93M +$280K +2,183 +17%
29 30
31
32 33