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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
+$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 %
IDA
1501
Intelligence Driven Advisers
California
$398K -$20.2K -145 -5%
BOTW
1502
Bank of the West
California
$397K -$4.17K -30 -1%
IAS
1503
IMA Advisory Services
Colorado
$396K – – –
VWA
1504
V Wealth Advisors
Kansas
$396K +$58.8K +423 +17%
OCM
1505
One Capital Management
California
$394K -$63.4K -456 -14%
Eagle Capital Management (New York)
1506
Eagle Capital Management (New York)
New York
$393K – – –
SA
1507
Strategic Advisors
New York
$393K +$556 +4 +0.1%
WCM
1508
Windsor Capital Management
Arizona
$393K +$8.21K +59 +2%
TMAM
1509
Tokio Marine Asset Management
Japan
$393K +$55.1K +396 +16%
PMG
1510
ProVise Management Group
Florida
$392K +$392K +2,817 New
NSB
1511
Norway Savings Bank
Maine
$391K +$26.1K +188 +7%
MPIA
1512
Mountain Pacific Investment Advisers
Idaho
$389K – – –
CFG
1513
CMC Financial Group
Georgia
$389K +$3.61K +26 +0.9%
MIM
1514
Moseley Investment Management
Florida
$387K -$183K -1,315 -32%
LC
1515
Landaas & Company
Wisconsin
$387K -$29.4K -211 -7%
TF
1516
TimeScale Financial
Massachusetts
$387K – – –
FIB
1517
First Interstate Bank
Montana
$387K +$63.7K +458 +20%
JA
1518
JOYN Advisors
Georgia
$385K -$135K -970 -26%
FA
1519
Faithward Advisors
Pennsylvania
$384K +$384K +2,760 New
CG
1520
Corundum Group
Colorado
$381K -$1.25K -9 -0.3%
FEM
1521
Fulcrum Equity Management
Texas
$381K +$13.7K +99 +4%
RWM
1522
Ritholtz Wealth Management
New York
$381K +$33.7K +242 +10%
OBGC
1523
O'Brien Greene & Co
Pennsylvania
$380K +$122K +879 +47%
FHC
1524
First Heartland Consultants
Missouri
$379K -$29.3K -211 -7%
IC
1525
Inscription Capital
Texas
$379K +$121K +872 +47%
59 60
61
62 63