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 %
DAM
1151
Delta Asset Management
Tennessee
$813K -$5.01K -36 -0.6%
WTB
1152
Washington Trust Bank
Washington
$808K -$319K -2,297 -28%
RPC
1153
Rossmore Private Capital
Connecticut
$807K – – –
WA
1154
Wheatland Advisors
Pennsylvania
$806K -$7.23K -52 -0.9%
WPA
1155
Winning Points Advisors
Florida
$803K – – –
EB
1156
Eastern Bank
Massachusetts
$802K -$87.2K -627 -10%
NAS
1157
Nicolet Advisory Services
Wisconsin
$802K -$23.3K -168 -3%
LIM
1158
Loudon Investment Management
New Hampshire
$802K – – –
FVSAZ
1159
Flossbach von Storch AG Zurich
Switzerland
$800K -$1.09M -7,845 -58%
EGA
1160
E&G Advisors
Texas
$800K – – –
BEC
1161
Blue Edge Capital
Virginia
$800K – – –
CFA
1162
Capstone Financial Advisors
Illinois
$799K -$26.6K -191 -3%
QPWM
1163
Quadrant Private Wealth Management
Pennsylvania
$797K -$834 -6 -0.1%
ATFA
1164
All Terrain Financial Advisors
Minnesota
$797K – – –
TWM
1165
Titus Wealth Management
California
$797K +$7.5K +54 +1%
SP
1166
SWS Partners
Ohio
$797K +$47.8K +371 +6%
TSW
1167
Thompson Siegel & Walmsley
Virginia
$796K -$450K -3,240 -36%
WCA
1168
Windsor Creek Advisors
Vermont
$796K +$13.5K +97 +2%
FANJ
1169
Financial Architects (New Jersey)
New Jersey
$795K -$1.06M -7,609 -57%
OIA
1170
Optimum Investment Advisors
Illinois
$795K +$30.6K +220 +4%
BSB
1171
Bangor Savings Bank
Maine
$791K +$173K +1,243 +28%
IC
1172
Inverness Counsel
New York
$789K – – –
GSBTD
1173
Glenview State Bank Trust Department
Illinois
$788K -$14.6K -105 -2%
RIA
1174
Realta Investment Advisors
Delaware
$787K -$297K -2,135 -27%
AIM
1175
Axiom Investment Management
New York
$786K -$1.61M -11,588 -67%
45 46
47
48 49