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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 %
BTW
826
Boston Trust Walden
Massachusetts
$1.76M -$433K -3,114 -20%
CA
827
Corrado Advisors
New Jersey
$1.76M -$143K -1,032 -8%
Nomura Holdings
828
Nomura Holdings
Japan
$1.75M -$5.87M -42,764 -77%
CL
829
Choreo LLC
Illinois
$1.75M +$32.2K +232 +2%
IA
830
IFP Advisors
Florida
$1.75M +$1.75M +12,772 New
SBWM
831
Sunflower Bank Wealth Management
Arizona
$1.74M – – –
PFS
832
Physicians Financial Services
North Carolina
$1.74M -$14.6K -105 -0.8%
PFS
833
Prospera Financial Services
Texas
$1.73M +$24.9K +179 +1%
GFA
834
Gifford Fong Associates
California
$1.73M – – –
SWRP
835
Summit Wealth & Retirement Planning
California
$1.73M – – –
EWM
836
Empirical Wealth Management
Washington
$1.72M -$173K -1,243 -9%
GAMC
837
Garner Asset Management Corp
Texas
$1.72M -$100K -720 -6%
FHB
838
First Hawaiian Bank
Hawaii
$1.72M -$59.1K -425 -3%
AA
839
Ancora Advisors
Ohio
$1.72M +$1.72M +12,335 New
VNB
840
Virginia National Bank
Virginia
$1.71M – – –
SC
841
Schulhoff & Co
Ohio
$1.7M – – –
CCT
842
Capital City Trust
Florida
$1.69M +$116K +832 +7%
CAM
843
Cresset Asset Management
Illinois
$1.69M +$270K +1,942 +19%
WB
844
Webster Bank
Connecticut
$1.69M -$23.4K -168 -1%
MCM
845
MAI Capital Management
Ohio
$1.68M +$158K +1,133 +10%
VC
846
Vicus Capital
Pennsylvania
$1.67M -$383K -2,754 -19%
RE
847
RBC Europe
United Kingdom
$1.67M -$202K -1,451 -11%
GIM
848
Guardian Investment Management
California
$1.67M +$1.67M +11,997 New
GP
849
Greenline Partners
New York
$1.66M – – –
LJAC
850
L.J. Altfest & Co
New York
$1.66M -$30.2K -217 -2%
32 33
34
35 36