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IBM
IBM

Overview Fund Activity

1,972 hedge funds and large institutions have $70.5B invested in IBM in 2019 Q1 according to their latest regulatory filings, with 172 funds opening new positions, 754 increasing their positions, 809 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,972
Holders Change
+67
Holders Change %
+3.52%
% of All Funds
42.75%
Holding in Top 10
60
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+33.33%
% of All Funds
1.3%
New
172
Increased
754
Reduced
809
Closed
87
Calls
$1.94B
Puts
$2.53B
Net Calls
-$586M
Net Calls Change
-$365M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$691M
2
Renaissance Technologies
Renaissance Technologies
New York
$224M
3
Prudential Financial
Prudential Financial
New Jersey
$327M
4
Legal & General Group
Legal & General Group
United Kingdom
$831M
5
Ameriprise
Ameriprise
Minnesota
$552M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.87M
2
BlackRock
BlackRock
New York
$8.51B
3
Morgan Stanley
Morgan Stanley
New York
$1.16B
4
Asset Management One
Asset Management One
Japan
$71M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$44.5M -$120K -893 -0.3%
AII
152
AGF Investments Inc
Ontario, Canada
$44.4M -$639K -4,738 -1%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$44.3M -$5.9M -43,741 -12%
DLA
154
Douglas Lane & Associates
New York
$44M +$664K +4,921 +2%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$44M +$9.31M +69,050 +27%
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
$43.4M -$46.7M -345,891 -52%
CWM
157
CIBC World Markets
New York
$43.4M +$9.21M +68,240 +27%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$43.1M +$9.87M +73,203 +30%
Man Group
159
Man Group
United Kingdom
$42.4M -$6.34M -47,004 -13%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$41.6M +$34.3M +254,118 +465%
Comerica Bank
161
Comerica Bank
Texas
$41.5M -$572K -4,182 -1%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$41.2M +$5.02M +37,187 +14%
ELC
163
Edgar Lomax Company
Virginia
$40.7M +$25.4M +188,045 +165%
N
164
Natixis
France
$40.7M -$18.6M -137,598 -31%
Neuberger Berman Group
165
Neuberger Berman Group
New York
$40.4M -$8.55M -63,391 -17%
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$39.5M -$38.6M -286,054 -49%
KBC Group
167
KBC Group
Belgium
$39.5M +$13.8M +102,549 +54%
AA
168
ALPS Advisors
Colorado
$39.3M -$6.94M -51,450 -15%
FAF
169
Fjarde Ap-fonden
Sweden
$39.2M +$7.83M +58,015 +25%
CFC
170
Cincinnati Financial Corp
Ohio
$39.2M – – –
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$38.9M +$28.7M +212,834 +283%
SRAM
172
Stone Ridge Asset Management
New York
$38M +$1.59M +11,816 +4%
GC
173
Guggenheim Capital
Illinois
$37.9M +$604K +4,475 +2%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$37.9M +$6.98M +51,732 +23%
LPL Financial
175
LPL Financial
California
$37.7M +$6.16M +45,642 +20%
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