IBM icon

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 %
TBNY
876
Trustco Bank (New York)
New York
$1.57M +$32.7K +235 +2%
HCM
877
Howland Capital Management
Massachusetts
$1.57M +$207K +1,490 +15%
JIC
878
Joel Isaacson & Co
New York
$1.56M -$120K -860 -7%
AAM
879
Augustine Asset Management
Florida
$1.56M -$15.4K -111 -1%
MRCM
880
M&R Capital Management
New Jersey
$1.55M -$112K -810 -7%
BMO
881
Beck Mack & Oliver
New York
$1.54M – – –
ADL
882
Asset Dedication LLC
California
$1.54M +$2.09K +15 +0.1%
VFPI
883
Vantage Financial Partners (Illinois)
Illinois
$1.52M +$371K +2,667 +32%
TAM
884
Trillium Asset Management
Massachusetts
$1.52M +$730K +5,252 +93%
IC
885
Investment Counsel
Michigan
$1.51M -$147K -1,056 -9%
NHC
886
Nicholas Hoffman & Company
Georgia
$1.51M +$5.14K +37 +0.3%
ACM
887
Alta Capital Management
Utah
$1.51M -$181K -1,302 -11%
WOC
888
West Oak Capital
California
$1.51M -$182K -1,308 -11%
PP
889
PagnatoKarp Partners
Virginia
$1.5M -$834 -6 -0.1%
GIA
890
GHP Investment Advisors
Colorado
$1.5M +$51K +367 +4%
AHB
891
Abner Herrman & Brock
New Jersey
$1.5M +$4.73K +34 +0.3%
GA
892
GFS Advisors
Texas
$1.49M -$13.1K -94 -0.9%
SBL
893
Sargent Bickham Lagudis
Colorado
$1.49M -$141K -1,011 -9%
AF
894
Allworth Financial
California
$1.49M +$5.14K +37 +0.3%
WIC
895
Wilkins Investment Counsel
Massachusetts
$1.48M -$69.8K -502 -4%
CPIA
896
Cornell Pochily Investment Advisors
New York
$1.48M -$299K -2,152 -17%
KFP
897
KMG Fiduciary Partners
Ohio
$1.48M +$36.4K +262 +3%
ADBIC
898
A.D. Beadell Investment Counsel
Wisconsin
$1.47M -$36K -259 -2%
RHAM
899
Round Hill Asset Management
California
$1.46M – – –
RMCM
900
Reynders McVeigh Capital Management
Massachusetts
$1.46M -$196K -1,413 -12%
34 35
36
37 38