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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 %
MSR
851
Main Street Research
Connecticut
$1.6M +$20K +152 +1%
JIC
852
Joel Isaacson & Co
New York
$1.6M +$74.4K +564 +5%
AAS
853
Avantax Advisory Services
Texas
$1.59M +$174K +1,320 +12%
ECM
854
ExodusPoint Capital Management
New York
$1.59M +$1.25M +9,474 +371%
MRCM
855
M&R Capital Management
New Jersey
$1.58M -$32.7K -248 -2%
TCM
856
Twin Capital Management
Pennsylvania
$1.58M -$1.33M -10,073 -46%
CEP
857
Chicago Equity Partners
Illinois
$1.58M – – –
GP
858
Greenline Partners
New York
$1.58M – – –
RMCM
859
Reynders McVeigh Capital Management
Massachusetts
$1.57M -$488K -3,704 -24%
REMPR
860
Roof Eidam Maycock Peralta (REMP)
California
$1.57M – – –
ACS
861
Archford Capital Strategies
Illinois
$1.56M +$3.96K +30 +0.3%
SIG
862
Sargent Investment Group
Maryland
$1.56M -$303K -2,301 -16%
VIA
863
Vident Investment Advisory
Georgia
$1.56M +$3.82K +29 +0.2%
PWPCM
864
Perella Weinberg Partners Capital Management
New York
$1.56M -$6.79M -51,554 -81%
SBL
865
Sargent Bickham Lagudis
Colorado
$1.54M -$67.9K -515 -4%
Credit Agricole
866
Credit Agricole
France
$1.54M – – –
CFA
867
Carroll Financial Associates
North Carolina
$1.54M +$224K +1,696 +17%
FNBTCON
868
First National Bank & Trust Co of Newtown
Pennsylvania
$1.54M -$9.1K -69 -0.6%
EF
869
Exeter Financial
Arizona
$1.52M +$5.93K +45 +0.4%
OPTFSNA
870
Old Point Trust & Financial Services N A
Virginia
$1.52M – – –
IAA
871
Independent Advisor Alliance
North Carolina
$1.51M -$4.09K -31 -0.3%
BJL
872
Brighton Jones LLC
Washington
$1.51M -$122K -928 -8%
CCT
873
Capital City Trust
Florida
$1.5M +$3.43K +26 +0.2%
AAM
874
Augustine Asset Management
Florida
$1.5M -$132 -1 -0%
MAFM
875
Mid Atlantic Financial Management
Pennsylvania
$1.49M -$53.3K -404 -3%
33 34
35
36 37