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 %
11A
1276
10-15 Associates
New York
$650K -$36.1K -260 -5%
BO
1277
Bank OZK
Arkansas
$648K -$14.9K -107 -2%
BMC
1278
Benin Management Corp
Connecticut
$648K -$14.6K -105 -2%
CB
1279
CNB Bank
Pennsylvania
$644K -$73.5K -529 -10%
JWBC
1280
John W. Bristol & Co
New York
$644K – – –
ICM
1281
IMS Capital Management
Oregon
$644K +$419K +3,015 +187%
HWA
1282
Heritage Wealth Advisors
Virginia
$638K +$61.6K +444 +11%
SG
1283
StoneX Group
New York
$637K +$167K +1,203 +36%
AI
1284
Accredited Investors
Minnesota
$634K – – –
FCCM
1285
First City Capital Management
Georgia
$630K – – –
CC
1286
Cannell & Co
New York
$629K -$1.18M -8,499 -65%
QIM
1287
Quantitative Investment Management
Virginia
$626K -$8.09M -58,279 -93%
BPWA
1288
Beacon Pointe Wealth Advisors
California
$624K -$335K -2,403 -35%
TCM
1289
Telos Capital Management
California
$624K +$6.95K +50 +1%
DMK
1290
David M. Knott
$623K – – –
CAG
1291
Csenge Advisory Group
Florida
$622K -$417 -3 -0.1%
NIM
1292
Northeast Investment Management
Massachusetts
$622K +$13.1K +94 +2%
FBB
1293
Fulton Breakefield Broenniman
Maryland
$622K +$622K +4,477 New
CCT
1294
Chemung Canal Trust
New York
$621K -$97.7K -703 -14%
RSWM
1295
Robertson Stephens Wealth Management
California
$619K +$619K +4,454 New
CCM
1296
Chilton Capital Management
Texas
$616K +$212K +1,527 +53%
NEI
1297
Northwest & Ethical Investments
Ontario, Canada
$615K +$615K +4,425 New
BWM
1298
BerganKDV Wealth Management
Minnesota
$615K -$1.89M -13,563 -75%
MCM
1299
Maryland Capital Management
Maryland
$615K -$43.7K -314 -7%
MFG
1300
Magnus Financial Group
New York
$614K +$23.4K +168 +4%
50 51
52
53 54