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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
$749M
3
Ameriprise
Ameriprise
Minnesota
$1.02B
4
Victory Capital Management
Victory Capital Management
Texas
$170M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$416M
2
Prudential Financial
Prudential Financial
New Jersey
$197M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$79.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFC
126
Poplar Forest Capital
California
$64.1M -$2.17M -15,637 -3%
EDRH
127
Edmond de Rothschild Holding
Switzerland
$62.4M -$5.26M -37,804 -8%
KeyBank National Association
128
KeyBank National Association
Ohio
$62.2M -$3.14M -22,561 -5%
PI
129
Putnam Investments
Massachusetts
$61M -$63.2M -454,717 -51%
GIA
130
Gateway Investment Advisers
Ohio
$60.4M -$4.23M -30,411 -7%
IG
131
ING Group
Netherlands
$59.4M -$57.8M -415,875 -49%
TH
132
TCTC Holdings
Texas
$59.1M -$67.4K -485 -0.1%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$58.9M -$23.9M -171,701 -29%
USAA
134
United Services Automobile Association
Texas
$58.7M -$68.9M -495,697 -54%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$58.5M +$3.36M +24,163 +6%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$56.4M -$3.72M -26,747 -6%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$55.5M +$26M +186,711 +88%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$54.9M +$3.95M +28,412 +8%
O
139
Ossiam
France
$54.7M +$35M +251,550 +177%
ACI
140
AMP Capital Investors
Australia
$54.2M -$5.31M -38,751 -9%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$54.1M +$9.74M +70,078 +22%
JPMPWA
142
J.P. Morgan Private Wealth Advisors
California
$52.9M +$1.08M +7,771 +2%
MSL
143
Mackay Shields LLC
New York
$52.9M +$142K +1,023 +0.3%
DLA
144
Douglas Lane & Associates
New York
$52.7M +$5.85M +42,102 +12%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$50.5M -$1.4M -10,042 -3%
Citadel Advisors
146
Citadel Advisors
Florida
$50.3M +$26.9M +193,426 +115%
MHC
147
Meyer Handelman Company
New York
$50.3M +$18.9K +136 +0%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$50.2M +$2.86M +20,603 +6%
CWM
149
CIBC World Markets
New York
$49.5M -$4.53M -32,598 -8%
UCFA
150
United Capital Financial Advisors
Texas
$49.2M +$708K +5,094 +1%
4 5
6
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