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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 %
WIC
801
Whitegate Investment Counselors
New Hampshire
$1.87M -$170K -1,225 -8%
FHA
802
Flagship Harbor Advisors
Massachusetts
$1.87M +$46.8K +337 +3%
GLA
803
Great Lakes Advisors
Illinois
$1.86M +$115K +825 +7%
AWM
804
Aries Wealth Management
Maine
$1.86M -$19.2K -141 -1%
RHBC
805
R.H. Bluestein & Co
Michigan
$1.86M -$238K -1,715 -11%
BC
806
Burleson & Co
California
$1.85M -$39.2K -305 -2%
PCA
807
Providence Capital Advisors
North Carolina
$1.85M +$14.7K +106 +0.8%
GIM
808
Guild Investment Management
California
$1.85M +$1.85M +13,289 New
GIC
809
Gantzert Investment Company
Illinois
$1.84M +$281K +2,024 +18%
HR
810
Howe & Rusling
New York
$1.82M -$30K -216 -2%
CG
811
Colony Group
Massachusetts
$1.82M +$21.5K +155 +1%
CFG
812
Citizens Financial Group
Rhode Island
$1.82M -$99.9K -719 -5%
VFA
813
Voya Financial Advisors
Connecticut
$1.81M -$82.9K -605 -4%
VCA
814
Verdence Capital Advisors
Maryland
$1.81M -$72.3K -520 -4%
APA
815
American Portfolios Advisors
New York
$1.8M +$19.2K +138 +1%
DWT
816
Dorsey & Whitney Trust
South Dakota
$1.8M +$285K +2,049 +19%
DMC
817
Drexel Morgan & Co
Pennsylvania
$1.8M -$2.37K -17 -0.1%
SC
818
Sawyer & Company
Massachusetts
$1.78M -$42.5K -306 -2%
SCA
819
Stokes Capital Advisors
South Carolina
$1.77M -$61.9K -445 -3%
SAM
820
Sawgrass Asset Management
Florida
$1.77M +$397K +2,853 +29%
LWCFA
821
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.77M +$81.7K +588 +5%
PAM
822
Peninsula Asset Management
Florida
$1.77M +$43.6K +314 +3%
MIM
823
Marco Investment Management
Georgia
$1.76M +$21.6K +155 +1%
EHWM
824
Eads & Heald Wealth Management
Georgia
$1.76M -$10.4K -75 -0.6%
CC
825
ClearArc Capital
Ohio
$1.76M +$3.34K +24 +0.2%
31 32
33
34 35