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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 %
MMG
1226
Monetary Management Group
Missouri
$714K +$36.4K +262 +5%
VCM
1227
Virtue Capital Management
Tennessee
$711K +$116K +836 +20%
ECG
1228
Edge Capital Group
Georgia
$709K -$90.4K -650 -11%
FFA
1229
First Foundation Advisors
California
$709K -$5.98K -43 -0.8%
PWA
1230
Physician Wealth Advisors
Utah
$709K +$709K +5,453 New
LCM
1231
Laurion Capital Management
New York
$707K -$6.28M -45,176 -90%
GBT
1232
Grove Bank & Trust
Florida
$705K +$2.92K +21 +0.4%
KMWM
1233
Keudell/Morrison Wealth Management
Oregon
$703K +$5.42K +39 +0.8%
FCB
1234
First Command Bank
Texas
$702K – – –
FCFS
1235
First Command Financial Services
Texas
$702K – – –
SMH
1236
Sanders Morris Harris
Texas
$701K -$28.8K -209 -4%
TCOT
1237
Trust Company of Toledo
Ohio
$701K -$9.73K -70 -1%
ANRIA
1238
American National Registered Investment Advisor
Texas
$701K – – –
DAM
1239
Doheny Asset Management
California
$701K – – –
SCA
1240
SMH Capital Advisors
Texas
$701K +$8.9K +64 +1%
AIA
1241
Armor Investment Advisors
North Carolina
$701K +$71.2K +512 +11%
SWMG
1242
Strategic Wealth Management Group
Maryland
$700K +$1.25K +9 +0.2%
CCG
1243
Ceeto Capital Group
Florida
$698K – – –
AIA
1244
AGF Investments America
Ontario, Canada
$697K +$13.9K +100 +2%
WP
1245
WealthSource Partners
California
$696K +$33.1K +238 +5%
ZAM
1246
Zevin Asset Management
Massachusetts
$695K – – –
GVAG
1247
Great Valley Advisor Group
Delaware
$693K +$33.8K +243 +5%
SCP
1248
Sandhill Capital Partners
New York
$693K +$95.3K +686 +16%
BFG
1249
Bouchey Financial Group
New York
$692K +$692K +4,979 New
HIC
1250
Harvey Investment Company
Kentucky
$690K – – –
48 49
50
51 52