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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
$668M
2
Franklin Resources
Franklin Resources
California
$321M
3
Ameriprise
Ameriprise
Minnesota
$757M
4
Invesco
Invesco
Georgia
$484M
5
Two Sigma Investments
Two Sigma Investments
New York
$108M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$2.01B
2
CS
Credit Suisse
Switzerland
$269M
3
State Street
State Street
Massachusetts
$7.4B
4
Deutsche Bank
Deutsche Bank
Germany
$507M
5
Fidelity International
Fidelity International
Bermuda
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
126
Gateway Investment Advisers
Ohio
$61.2M -$7.03M -53,298 -10%
SG Americas Securities
127
SG Americas Securities
New York
$61M +$24.4M +184,816 +67%
RPI
128
Railway Pension Investments
United Kingdom
$60M +$756K +5,733 +1%
MSE
129
MUFG Securities EMEA
United Kingdom
$59.2M -$11.4M -86,219 -16%
HighTower Advisors
130
HighTower Advisors
Illinois
$59.2M +$3.44M +26,087 +6%
SO
131
STRS Ohio
Ohio
$58.4M -$1.42M -10,743 -2%
ACI
132
AMP Capital Investors
Australia
$57.5M -$1.79M -13,508 -3%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$57M -$118K -893 -0.2%
TH
134
TCTC Holdings
Texas
$56.1M -$330K -2,506 -0.6%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$53.4M -$19.7M -149,489 -27%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$52.3M -$4.95M -37,552 -9%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$52M +$48.2M +365,771 +1,275%
CWM
138
CIBC World Markets
New York
$51.3M +$8.87M +67,297 +21%
MSL
139
Mackay Shields LLC
New York
$50M -$723K -5,485 -1%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$49.2M -$1.16M -8,783 -2%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$49.2M -$876K -6,641 -2%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$48.3M +$5.37M +40,745 +13%
MHC
143
Meyer Handelman Company
New York
$47.7M -$607K -4,603 -1%
Victory Capital Management
144
Victory Capital Management
Texas
$46.9M +$31.8M +241,530 +211%
First Manhattan
145
First Manhattan
New York
$46.8M -$2.14M -16,268 -4%
UCFA
146
United Capital Financial Advisors
Texas
$46M +$2.13M +16,179 +5%
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$45.9M +$3.49M +26,460 +8%
Aviva
148
Aviva
United Kingdom
$45.4M -$2.55M -19,346 -5%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$44.8M +$279K +2,120 +0.6%
AAM
150
Advisors Asset Management
Colorado
$44.7M +$652K +4,945 +1%
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