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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 %
CCG
776
Cypress Capital Group
Florida
$2.02M +$193K +1,390 +11%
IIM
777
Ipswich Investment Management
Massachusetts
$2.02M -$43.7K -314 -2%
PCA
778
Personal Capital Advisors
California
$2.02M +$59.6K +429 +3%
CPA
779
Capital Planning Advisors
California
$2.01M +$2.01M +14,480 New
MCM
780
Marathon Capital Management
Maryland
$2.01M -$22.1K -159 -1%
MIH
781
Meitav Investment House
Israel
$2.01M -$604K -4,411 -23%
AMIM
782
Aull & Monroe Investment Management
Alabama
$2.01M -$36.3K -261 -2%
TEE
783
Tibra Equities Europe
United Kingdom
$2.01M -$1.73M -12,447 -46%
ST
784
Spinnaker Trust
Maine
$2M -$43.5K -313 -2%
Carson Wealth (CWM LLC)
785
Carson Wealth (CWM LLC)
Nebraska
$2M – – –
EI
786
EDMP Inc
Florida
$1.96M +$147K +1,072 +8%
PI
787
Pettee Investors
Connecticut
$1.95M – – –
SBSB
788
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.95M -$2.22K -16 -0.1%
VAM
789
Verity Asset Management
North Carolina
$1.93M -$65.1K -468 -3%
RG
790
Rikoon Group
New Mexico
$1.93M – – –
IMPI
791
Ilmarinen Mutual Pension Insurance
Finland
$1.93M +$1.93M +13,854 New
NFC
792
Northeast Financial Consultants
Connecticut
$1.91M -$59.2K -426 -3%
HVIA
793
Hudson Valley Investment Advisors
New York
$1.91M +$208K +1,497 +12%
LNC
794
Lincoln National Corp
Pennsylvania
$1.9M +$100K +720 +6%
AT
795
Arden Trust
Delaware
$1.9M -$36.7K -264 -2%
Simplex Trading
796
Simplex Trading
Illinois
$1.9M -$1.71M -12,327 -47%
DCM
797
Donaldson Capital Management
Indiana
$1.89M -$189K -1,358 -9%
SRC
798
Shufro Rose & Co
New York
$1.88M +$54.2K +390 +3%
JHCP
799
Jackson Hole Capital Partners
Oklahoma
$1.88M +$451K +3,244 +32%
FFG
800
Fortem Financial Group
California
$1.88M +$1.27M +9,160 +211%
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