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IBM
IBM

Overview Fund Activity

1,948 hedge funds and large institutions have $70.7B invested in IBM in 2019 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 776 increasing their positions, 797 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,948
Holders Change
-24
Holders Change %
-1.22%
% of All Funds
42.38%
Holding in Top 10
52
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-13.33%
% of All Funds
1.13%
New
99
Increased
776
Reduced
797
Closed
91
Calls
$1.65B
Puts
$2.18B
Net Calls
-$522M
Net Calls Change
+$64.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$640M
2
Franklin Resources
Franklin Resources
California
+$233M
3
Ameriprise
Ameriprise
Minnesota
+$217M
4
Invesco
Invesco
Georgia
+$148M
5
Two Sigma Investments
Two Sigma Investments
New York
+$108M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
-$256M
2
CS
Credit Suisse
Switzerland
-$219M
3
State Street
State Street
Massachusetts
-$110M
4
Deutsche Bank
Deutsche Bank
Germany
-$87.8M
5
Fidelity International
Fidelity International
Bermuda
-$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
1726
Penbrook Management
New York
$234K – – –
SIA
1727
Starfire Investment Advisers
Michigan
$234K – – –
QCIG
1728
Quad-Cities Investment Group
Iowa
$233K -$17.2K -131 -7%
EIA
1729
Eldridge Investment Advisors
New Hampshire
$233K – – –
FRM
1730
Foundation Resource Management
Arkansas
$233K +$10.4K +79 +5%
SCI
1731
Stableford Capital II
Arizona
$233K +$233K +1,768 New
SXL
1732
Summit X LLC
Missouri
$231K – – –
WCF
1733
West Coast Financial
California
$231K +$13.9K +105 +6%
M
1734
MOTCO
Texas
$230K +$31.2K +236 +16%
TIM
1735
Total Investment Management
Arizona
$229K +$539 +4 +0.2%
JFA
1736
JNBA Financial Advisors
Minnesota
$229K +$1.32K +10 +0.6%
W
1737
WealthOne
New York
$228K -$12.7K -96 -5%
HPC
1738
Hobart Private Capital
North Carolina
$227K -$442K -3,350 -66%
CAC
1739
Certified Advisory Corp
Florida
$226K -$20.7K -157 -8%
VCP
1740
Vista Capital Partners
Oregon
$224K -$2.11K -16 -0.9%
NP
1741
NS Partners
United Kingdom
$224K – – –
TCM
1742
Traynor Capital Management
Pennsylvania
$223K -$13.8K -103 -6%
RWM
1743
Rench Wealth Management
Texas
$223K +$2.63K +20 +1%
SCM
1744
Salem Capital Management
Massachusetts
$221K -$23K -174 -9%
TCM
1745
Tradewinds Capital Management
Washington
$221K – – –
CIA
1746
Cascade Investment Advisors
Oregon
$221K – – –
PBO
1747
Peoples Bank (Ohio)
Ohio
$218K -$3.43K -26 -2%
TF
1748
Trek Financial
Arizona
$217K +$529 +4 +0.2%
DTL
1749
Dynamic Technology Lab
Singapore
$217K +$217K +1,643 New
BIM
1750
Baldwin Investment Management
Pennsylvania
$216K -$55.2K -419 -20%
68 69
70
71 72