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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$203M
2
Goldman Sachs
Goldman Sachs
New York
+$201M
3
Renaissance Technologies
Renaissance Technologies
New York
+$193M
4
Morgan Stanley
Morgan Stanley
New York
+$168M
5
Barclays
Barclays
United Kingdom
+$167M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$414M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$316M
3
Franklin Resources
Franklin Resources
California
-$187M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$136M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$95.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
1001
DF Dent & Co
Maryland
$1.13M +$9.87K +77 +0.9%
FAIM
1002
Financial Advocates Investment Management
Washington
$1.13M -$106K -831 -9%
FFBTD
1003
First Financial Bank - Trust Division
Ohio
$1.12M -$56K -437 -5%
AB
1004
Atlas Brown
Kentucky
$1.12M +$78.7K +614 +8%
MFG
1005
Merit Financial Group
Georgia
$1.12M +$296K +2,311 +36%
FSA
1006
Franklin Street Advisors
North Carolina
$1.12M -$168K -1,313 -13%
DJSG
1007
D.J. St. Germain
Massachusetts
$1.11M +$414K +3,227 +59%
NIT
1008
NumerixS Investment Technologies
British Columbia, Canada
$1.11M +$1.11M +8,655 New
CC
1009
ClearArc Capital
Ohio
$1.11M -$513K -4,005 -32%
AIL
1010
AGF Investments LLC
Ontario, Canada
$1.11M +$292K +2,280 +36%
RMDI
1011
R.M. Davis Inc
Maine
$1.1M -$181K -1,412 -14%
SIM
1012
Sonora Investment Management
Arizona
$1.1M +$541K +4,222 +97%
BCM
1013
Breiter Capital Management
Florida
$1.1M +$61.5K +480 +6%
RI
1014
Ridgewood Investments
New Jersey
$1.1M +$269K +2,101 +33%
FBC
1015
Fairfield, Bush & Co
Connecticut
$1.1M – – –
SFSG
1016
Stearns Financial Services Group
North Carolina
$1.1M +$22.4K +175 +2%
GT
1017
Greenleaf Trust
Michigan
$1.09M -$124K -964 -10%
TC
1018
TAP Consulting
Missouri
$1.09M +$14.3K +112 +1%
CWP
1019
CFM Wealth Partners
Texas
$1.09M +$1.09M +8,264 New
FAB
1020
First American Bank
Illinois
$1.09M +$1.09M +8,498 New
DT
1021
Diversified Trust
Tennessee
$1.09M +$677K +5,287 +165%
BWP
1022
Baldwin Wealth Partners
Massachusetts
$1.09M +$6.03K +47 +0.6%
TC
1023
Truvestments Capital
Florida
$1.09M +$46.1K +360 +4%
FG
1024
Fiduciary Group
Georgia
$1.08M +$4.62K +36 +0.4%
PWSG
1025
Pacific Wealth Strategies Group
California
$1.08M +$252K +1,969 +30%
39 40
41
42 43