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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
Renaissance Technologies
New York
$224M
3
Prudential Financial
Prudential Financial
New Jersey
$327M
4
Legal & General Group
Legal & General Group
United Kingdom
$831M
5
Ameriprise
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
BlackRock
New York
$8.51B
3
Morgan Stanley
Morgan Stanley
New York
$1.16B
4
Asset Management One
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
126
Cincinnati Insurance
Ohio
$63.4M – – –
SRIM
127
Saratoga Research & Investment Management
California
$62.5M +$5.86M +43,473 +10%
SO
128
STRS Ohio
Ohio
$61.2M +$442K +3,280 +0.7%
RPI
129
Railway Pension Investments
United Kingdom
$60.6M -$12M -89,209 -17%
ACI
130
AMP Capital Investors
Australia
$59.9M +$4.62M +34,544 +8%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$58.5M +$6.25M +46,361 +12%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$58.5M -$858K -6,361 -1%
PI
133
PineBridge Investments
New York
$58.1M -$3.95M -29,257 -6%
TH
134
TCTC Holdings
Texas
$57.7M -$54.2K -402 -0.1%
American Century Companies
135
American Century Companies
Missouri
$57.7M -$24.6M -182,452 -30%
HighTower Advisors
136
HighTower Advisors
Illinois
$57.1M +$8.85M +65,606 +18%
DADC
137
D.A. Davidson & Co
Montana
$55.7M +$2.44M +18,366 +5%
Citigroup
138
Citigroup
New York
$53.9M -$37.9M -281,326 -41%
MSL
139
Mackay Shields LLC
New York
$51.9M +$6.95M +51,486 +15%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$51.5M -$3.29M -24,423 -6%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$51.2M +$1.88M +13,965 +4%
First Manhattan
142
First Manhattan
New York
$50.1M -$2.03M -15,051 -4%
Aviva
143
Aviva
United Kingdom
$49.1M +$189K +1,398 +0.4%
MHC
144
Meyer Handelman Company
New York
$48.2M +$139K +1,057 +0.3%
RI
145
RWWM Inc
California
$47M -$1.63M -12,061 -3%
ProShare Advisors
146
ProShare Advisors
Maryland
$46.2M -$913K -6,769 -2%
Janney Montgomery Scott
147
Janney Montgomery Scott
Pennsylvania
$45.6M +$2.42M +17,941 +6%
AAM
148
Advisors Asset Management
Colorado
$45.1M +$1.29M +9,528 +3%
UCFA
149
United Capital Financial Advisors
Texas
$44.9M +$6.81M +50,482 +18%
SB
150
Suntrust Banks
Georgia
$44.5M +$969K +7,180 +2%
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