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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 %
XS
1001
XR Securities
Illinois
$1.1M +$397K +3,009 +56%
CSUI
1002
Cincinnati Specialty Underwriters Insurance
Ohio
$1.1M – – –
SACTSONJ
1003
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.1M – – –
WC
1004
Weil Company
California
$1.1M +$249K +1,892 +29%
CCA
1005
Checchi Capital Advisers
California
$1.1M -$52.2K -396 -5%
DA
1006
DSC Advisors
Illinois
$1.1M +$28.8K +218 +3%
SFWA
1007
Summit Financial Wealth Advisors
Louisiana
$1.09M – – –
VFPI
1008
Vantage Financial Partners (Illinois)
Illinois
$1.09M +$41.4K +314 +4%
PCG
1009
Private Capital Group
Connecticut
$1.09M +$74K +554 +7%
SCM
1010
Southport Capital Management
Tennessee
$1.09M – – –
CIA
1011
Choate Investment Advisors
Massachusetts
$1.08M -$30.6K -232 -3%
HH
1012
Hilltop Holdings
Texas
$1.08M -$29.3K -222 -3%
DWM
1013
Dakota Wealth Management
Florida
$1.07M +$310K +2,352 +41%
CCM
1014
Compton Capital Management
Rhode Island
$1.07M -$73K -554 -6%
DHFB
1015
Dixon Hubard Feinour & Brown
Virginia
$1.07M +$6.99K +53 +0.7%
GIA
1016
Granite Investment Advisors
New Hampshire
$1.07M -$98.6K -748 -8%
WTB
1017
Washington Trust Bank
Washington
$1.07M -$132 -1 -0%
BCM
1018
Breiter Capital Management
Florida
$1.07M +$461K +3,497 +76%
AIL
1019
AGF Investments LLC
Ontario, Canada
$1.07M +$1.05M +7,976 +6,876%
CLOS
1020
Compagnie Lombard Odier SCmA
Switzerland
$1.06M -$26.3K -199 -2%
EHC
1021
Everett Harris & Co
California
$1.05M -$270K -2,050 -20%
OI
1022
Oakbrook Investments
Illinois
$1.05M -$180K -1,362 -15%
KCM
1023
Kendall Capital Management
Maryland
$1.05M +$369K +2,804 +54%
FWM
1024
Focused Wealth Management
New York
$1.05M -$181K -1,374 -15%
PCM
1025
Penserra Capital Management
California
$1.05M +$544K +4,133 +109%
39 40
41
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