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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 %
GLI
1526
Guardian Life Insurance
New York
$377K +$3.62K +26 +1%
DAS
1527
Dynamic Advisor Solutions
Arizona
$376K +$7.5K +54 +2%
WAP
1528
Wealthcare Advisory Partners
Pennsylvania
$376K +$58.4K +420 +18%
CM
1529
Cornerstone Management
Georgia
$375K -$444K -3,196 -54%
CSS
1530
Cubist Systematic Strategies
Connecticut
$374K -$6.32M -45,475 -94%
GPA
1531
Garrison Point Advisors
California
$374K – – –
HPWM
1532
Highland Private Wealth Management
Washington
$372K -$9.88K -71 -3%
FC
1533
Fairpointe Capital
Illinois
$371K -$94.6K -680 -20%
WDL
1534
Well Done LLC
Michigan
$371K – – –
TCOO
1535
Trust Company of Oklahoma
Oklahoma
$371K +$371K +2,667 New
RCM
1536
RB Capital Management
Nevada
$370K +$45.2K +335 +14%
AA
1537
Apriem Advisors
California
$369K +$27.4K +197 +8%
LC
1538
Lindbrook Capital
California
$368K -$16K -115 -4%
CHAM
1539
Clear Harbor Asset Management
Connecticut
$368K – – –
TFF
1540
The Family Firm
Maryland
$368K +$278 +2 +0.1%
HIC
1541
Hartline Investment Corp
Illinois
$368K +$14.5K +104 +4%
HA
1542
Hamel Associates
New Jersey
$367K -$93.8K -675 -20%
CHP
1543
Cable Hill Partners
Oregon
$367K +$4.73K +34 +1%
PG
1544
Patten Group
Tennessee
$367K +$8.07K +58 +2%
Fiera Capital (Canada)
1545
Fiera Capital (Canada)
Quebec, Canada
$366K -$284K -2,046 -44%
MF
1546
Manchester Financial
California
$366K -$16.6K -119 -4%
KIC
1547
Keating Investment Counselors
Florida
$366K – – –
PSC
1548
Prentiss Smith & Co
Vermont
$366K – – –
ACA
1549
Atlas Capital Advisors
Wyoming
$365K -$9.04K -65 -2%
FA
1550
FCG Advisors
New Jersey
$365K -$5.14K -37 -1%
60 61
62
63 64