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 %
EFSCE
1201
Enterprise Financial Services Corp (EFSC)
Missouri
$741K +$24.3K +175 +3%
PFM
1202
Parsec Financial Management
North Carolina
$739K -$37.3K -268 -5%
WC
1203
Westhampton Capital
North Carolina
$735K -$27.9K -201 -4%
SFI
1204
SPC Financial Inc
Maryland
$735K +$23.3K +168 +3%
TAM
1205
Tiverton Asset Management
Delaware
$734K +$734K +5,282 New
CFA
1206
Cahill Financial Advisors
Minnesota
$733K +$107K +770 +17%
AC
1207
Alexandria Capital
Virginia
$729K +$5.84K +42 +0.8%
FMWA
1208
Forvis Mazars Wealth Advisors
Missouri
$729K +$37.8K +272 +5%
TIA
1209
Tiemann Investment Advisors
California
$728K -$25.3K -182 -3%
AWCI
1210
Alpine Woods Capital Investors
New York
$728K – – –
SFG
1211
SevenBridge Financial Group
Pennsylvania
$728K +$93.6K +673 +15%
EHC
1212
Everett Harris & Co
California
$727K -$383K -2,754 -35%
BOC
1213
Barbara Oil Co
Illinois
$727K – – –
FMB
1214
Field & Main Bank
Kentucky
$726K +$257K +1,852 +55%
CA
1215
Cornerstone Advisory
Maryland
$724K -$22.7K -163 -3%
RAM
1216
Redmond Asset Management
Virginia
$724K +$78.1K +562 +12%
WMA
1217
Wealth Management Associates
New Jersey
$723K -$9.87K -71 -1%
PV
1218
Private Vista
Illinois
$722K -$97.1K -698 -12%
BWA
1219
Burt Wealth Advisors
Maryland
$721K -$1.81K -13 -0.3%
P
1220
Pitcairn
Pennsylvania
$719K -$77.3K -556 -10%
IIC
1221
Integrated Investment Consultants
Michigan
$719K -$36.1K -260 -5%
KTC
1222
Kistler-Tiffany Companies
Pennsylvania
$719K – – –
CA
1223
Calton & Associates
Florida
$718K -$6.54K -47 -0.9%
CFD
1224
Creative Financial Designs
Indiana
$716K +$64.3K +475 +10%
ACM
1225
AlphaCrest Capital Management
New York
$714K -$1.79M -12,855 -71%
47 48
49
50 51