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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$640M
2
Franklin Resources
Franklin Resources
California
+$233M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
Invesco
Invesco
Georgia
+$148M
5
Two Sigma Investments
Two Sigma Investments
New York
+$108M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$256M
2
CS
Credit Suisse
Switzerland
-$219M
3
State Street
State Street
Massachusetts
-$110M
4
Deutsche Bank
Deutsche Bank
Germany
-$87.8M
5
Fidelity International
Fidelity International
Bermuda
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMIM
776
Aull & Monroe Investment Management
Alabama
$1.94M -$27.6K -209 -1%
ST
777
Spinnaker Trust
Maine
$1.94M -$100K -762 -5%
Capital Fund Management (CFM)
778
Capital Fund Management (CFM)
France
$1.94M +$1.94M +14,681 New
WIC
779
Whitegate Investment Counselors
New Hampshire
$1.93M -$93.1K -706 -5%
MCM
780
Marathon Capital Management
Maryland
$1.93M +$16.3K +124 +0.9%
SC
781
Slow Capital
California
$1.93M +$16.9K +128 +0.9%
LCM
782
Landscape Capital Management
New Jersey
$1.92M -$104K -786 -5%
CBN
783
Cadence Bank NA
Texas
$1.91M +$196K +1,485 +11%
VAM
784
Verity Asset Management
North Carolina
$1.89M +$148K +1,119 +8%
NC
785
NewSquare Capital
Pennsylvania
$1.88M +$205K +1,553 +12%
BC
786
Brinker Capital
Pennsylvania
$1.87M +$68.3K +518 +4%
NFC
787
Northeast Financial Consultants
Connecticut
$1.87M +$31.1K +236 +2%
AWM
788
Aries Wealth Management
Maine
$1.86M -$12.7K -94 -0.7%
PCA
789
Personal Capital Advisors
California
$1.86M +$124K +943 +7%
PI
790
Pettee Investors
Connecticut
$1.85M +$27.7K +210 +2%
SBSB
791
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.85M -$248K -1,882 -12%
PTC
792
Philadelphia Trust Company
Pennsylvania
$1.84M -$2.77K -21 -0.2%
AT
793
Arden Trust
Delaware
$1.84M -$85.8K -651 -4%
VFA
794
Voya Financial Advisors
Connecticut
$1.83M -$7.42K -56 -0.4%
RG
795
Rikoon Group
New Mexico
$1.83M -$70K -531 -4%
CFG
796
Citizens Financial Group
Rhode Island
$1.82M -$5.67K -43 -0.3%
NA
797
Navellier & Associates
Nevada
$1.8M -$41.4K -314 -2%
CA
798
Corrado Advisors
New Jersey
$1.8M -$115K -875 -6%
EF
799
Empirical Finance
Pennsylvania
$1.8M +$11.5K +87 +0.6%
EWM
800
Empirical Wealth Management
Washington
$1.8M +$144K +1,090 +9%
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