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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$356M
2
Goldman Sachs
Goldman Sachs
New York
$833M
3
Renaissance Technologies
Renaissance Technologies
New York
$207M
4
Morgan Stanley
Morgan Stanley
New York
$1.31B
5
Barclays
Barclays
United Kingdom
$474M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.35B
3
Franklin Resources
Franklin Resources
California
$132M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRH
126
Edmond de Rothschild Holding
Switzerland
$60.7M +$3.15M +24,617 +5%
MAM
127
Martingale Asset Management
Massachusetts
$60.1M -$7.25M -56,614 -11%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$59.5M +$5.6M +43,723 +10%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$59.4M -$7.26M -56,629 -11%
PI
130
Putnam Investments
Massachusetts
$56.5M +$250K +1,948 +0.4%
Ensign Peak Advisors
131
Ensign Peak Advisors
Utah
$56M +$56M +436,885 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$55.3M +$4.65M +36,309 +9%
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$54.9M +$597K +4,655 +1%
TH
134
TCTC Holdings
Texas
$54.3M -$109K -852 -0.2%
DLA
135
Douglas Lane & Associates
New York
$53.7M +$5.15M +40,198 +11%
KeyBank National Association
136
KeyBank National Association
Ohio
$53.2M -$4.18M -32,601 -7%
USAA
137
United Services Automobile Association
Texas
$52.3M -$1.88M -14,645 -3%
JPMPWA
138
J.P. Morgan Private Wealth Advisors
California
$50.6M +$1.84M +14,392 +4%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$49.4M +$3.13M +24,405 +7%
JIM
140
Jupiter Investment Management
United Kingdom
$48.1M +$37.1M +289,646 +338%
PFC
141
Poplar Forest Capital
California
$47.9M -$11.2M -87,156 -19%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$47.7M -$2.13M -16,628 -4%
RJFSA
143
Raymond James Financial Services Advisors
Florida
$47.6M +$2.62M +20,483 +6%
UCFA
144
United Capital Financial Advisors
Texas
$47.4M +$2.03M +15,860 +4%
CI
145
Conning Inc
Connecticut
$47M +$4.47M +34,910 +11%
ProShare Advisors
146
ProShare Advisors
Maryland
$46.9M +$8.72M +68,013 +23%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$46.8M +$717K +5,647 +2%
MHC
148
Meyer Handelman Company
New York
$46.2M -$185K -1,443 -0.4%
GIA
149
Gateway Investment Advisers
Ohio
$45.3M -$10.4M -80,824 -19%
Aviva
150
Aviva
United Kingdom
$45M -$219K -1,708 -0.5%
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