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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 %
SACTSONJ
1001
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.16M – – –
CSUI
1002
Cincinnati Specialty Underwriters Insurance
Ohio
$1.16M – – –
SCP
1003
Stamos Capital Partners
California
$1.16M +$116K +837 +11%
NAM
1004
Nexpoint Asset Management
Texas
$1.16M +$1.16M +8,368 New
FBT
1005
First Bankers Trust
Kentucky
$1.16M -$14.5K -104 -1%
YWP
1006
YorkBridge Wealth Partners
New York
$1.16M -$116K -837 -9%
GSC
1007
G&S Capital
Colorado
$1.15M -$86.5K -622 -7%
CIA
1008
Choate Investment Advisors
Massachusetts
$1.14M +$7.09K +51 +0.6%
NSAM
1009
North Star Asset Management
Wisconsin
$1.14M -$33.9K -244 -3%
PL
1010
Perpetual Ltd
Australia
$1.14M -$87.3K -628 -7%
WEC
1011
Winslow Evans & Crocker
Massachusetts
$1.14M +$85.2K +613 +8%
AB
1012
Atlas Brown
Kentucky
$1.13M -$51.5K -370 -4%
CCM
1013
Compton Capital Management
Rhode Island
$1.13M +$2.23K +16 +0.2%
FAM
1014
Fenimore Asset Management
New York
$1.13M -$145K -1,041 -11%
TC
1015
Truvestments Capital
Florida
$1.13M +$156K +1,122 +16%
ZB
1016
Zions Bancorporation
Utah
$1.13M -$175K -1,258 -13%
BCM
1017
Breiter Capital Management
Florida
$1.12M -$1.81K -13 -0.2%
BMC
1018
Beaton Management Company
Massachusetts
$1.12M +$109K +785 +11%
CBFP
1019
Cedar Brook Financial Partners
Ohio
$1.12M +$400K +2,880 +56%
WKWM
1020
Walter & Keenan Wealth Management
Indiana
$1.12M +$21.8K +157 +2%
CWM
1021
Connecticut Wealth Management
Connecticut
$1.12M +$83.1K +598 +8%
DHFB
1022
Dixon Hubard Feinour & Brown
Virginia
$1.12M -$14.6K -105 -1%
MC
1023
Martin & Co
Tennessee
$1.11M -$140K -1,004 -11%
CT
1024
Coastline Trust
Rhode Island
$1.11M +$72.7K +523 +7%
PAS
1025
Partnervest Advisory Services
California
$1.11M +$629K +4,525 +132%
39 40
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