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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 %
KWM
1251
Kingsview Wealth Management
Oregon
$688K -$13.2K -95 -2%
CPA
1252
Court Place Advisors
Maryland
$687K – – –
KFS
1253
Kurt F. Somerville
$685K -$21.8K -157 -3%
CPA
1254
Cowen Prime Advisors
New York
$685K – – –
EMG
1255
Ellington Management Group
Connecticut
$683K +$683K +4,916 New
AF
1256
Affiance Financial
Minnesota
$681K – – –
HFA
1257
High Falls Advisors
New York
$680K -$835K -6,004 -55%
IAMOG
1258
Investors Asset Management of Georgia
Georgia
$675K +$74.9K +539 +12%
MAM
1259
Mastrapasqua Asset Management
Tennessee
$674K – – –
FFN
1260
Focus Financial Network
Minnesota
$673K -$35.7K -257 -5%
JGIA
1261
Jackson Grant Investment Advisers
Connecticut
$671K +$834 +6 +0.1%
ICOM
1262
Investment Counselors of Maryland
Maryland
$666K -$796K -5,730 -54%
MHIM
1263
MacNealy Hoover Investment Management
Ohio
$665K -$87.5K -629 -12%
WWM
1264
Windsor Wealth Management
Indiana
$665K -$43.5K -321 -6%
HCM
1265
Hutchinson Capital Management
California
$664K – – –
Voloridge Investment Management
1266
Voloridge Investment Management
Florida
$663K -$13M -93,312 -95%
AL
1267
Aspiriant LLC
California
$662K -$185K -1,331 -22%
TFS
1268
TrustCore Financial Services
Tennessee
$661K -$3.75K -27 -0.6%
IP
1269
Investment Partners
Ohio
$660K +$15.6K +112 +2%
CIP
1270
Cornerstone Investment Partners
Georgia
$659K – – –
BW
1271
Bison Wealth
Georgia
$657K -$139 -1 -0%
VCM
1272
Vigilant Capital Management
Maine
$656K -$53.1K -382 -7%
DWM
1273
Destination Wealth Management
California
$652K -$60K -432 -8%
OC
1274
Oarsman Capital
Wisconsin
$652K -$18.1K -130 -3%
BRM
1275
Boston Research & Management
Massachusetts
$651K – – –
49 50
51
52 53