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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 %
Balyasny Asset Management
976
Balyasny Asset Management
Illinois
$1.22M -$275K -1,979 -18%
DDC
977
DF Dent & Co
Maryland
$1.22M -$4.31K -31 -0.4%
ECM
978
Evergreen Capital Management
Washington
$1.22M -$95.4K -686 -7%
NCM
979
Narwhal Capital Management
Georgia
$1.21M -$594K -4,269 -33%
FDCC
980
Foster Dykema Cabot & Co
Massachusetts
$1.21M -$58.1K -418 -5%
SC
981
Savant Capital
Illinois
$1.21M -$15.7K -113 -1%
BAM
982
Brave Asset Management
New Jersey
$1.21M +$220K +1,579 +22%
CCA
983
Checchi Capital Advisers
California
$1.2M +$41.4K +298 +4%
SLF
984
Sun Life Financial
Ontario, Canada
$1.19M +$359K +2,581 +43%
PCM
985
Penserra Capital Management
California
$1.19M +$90.2K +650 +8%
BC
986
Brinker Capital
Pennsylvania
$1.19M -$786K -5,653 -40%
FBC
987
Fairfield, Bush & Co
Connecticut
$1.19M – – –
WC
988
Weil Company
California
$1.19M +$25K +180 +2%
BWA
989
BDO Wealth Advisors
Florida
$1.18M -$20.3K -146 -2%
Capstone Investment Advisors
990
Capstone Investment Advisors
New York
$1.18M -$6.76M -48,613 -85%
HB
991
Homrich & Berg
Georgia
$1.18M -$132K -950 -10%
PL
992
Polianta Ltd
Jersey
$1.18M +$1.18M +8,473 New
FWM
993
Frontier Wealth Management
Missouri
$1.17M +$556 +4 +0%
AP
994
Appleton Partners
Massachusetts
$1.17M -$5.84K -42 -0.5%
FG
995
Fiduciary Group
Georgia
$1.17M -$25.5K -183 -2%
BWP
996
Baldwin Wealth Partners
Massachusetts
$1.17M -$4.59K -33 -0.4%
MHIC
997
Marble Harbor Investment Counsel
Massachusetts
$1.17M – – –
TC
998
TAP Consulting
Missouri
$1.17M +$1.17M +8,405 New
SFSG
999
Stearns Financial Services Group
North Carolina
$1.17M +$556 +4 +0%
DA
1000
DSC Advisors
Illinois
$1.17M +$6.26K +45 +0.5%
38 39
40
41 42