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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
$668M
2
Franklin Resources
Franklin Resources
California
$321M
3
Ameriprise
Ameriprise
Minnesota
$757M
4
Invesco
Invesco
Georgia
$484M
5
Two Sigma Investments
Two Sigma Investments
New York
$108M

Top Sellers

1
AAMU
Amundi Asset Management US
Massachusetts
$2.01B
2
CS
Credit Suisse
Switzerland
$269M
3
State Street
State Street
Massachusetts
$7.4B
4
Deutsche Bank
Deutsche Bank
Germany
$507M
5
Fidelity International
Fidelity International
Bermuda
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
1951
Marshall Wace
United Kingdom
– -$6.88M -51,018 Closed
WIC
1952
Willis Investment Counsel
Georgia
– -$6.11M -49,620 Closed
OTPPB
1953
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$5.68M -42,105 Closed
RBA
1954
Richard Bernstein Advisors
New York
– -$5.51M -40,832 Closed
ACM
1955
Advisors Capital Management
New Jersey
– -$5.01M -36,533 Closed
WPIC
1956
White Pine Investment Company
Michigan
– -$4.73M -35,041 Closed
KWILP
1957
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$3.96M -29,316 Closed
NMC
1958
Nine Masts Capital
Hong Kong
– -$3.86M -28,646 Closed
YMRC
1959
Yorktown Management & Research Company
Virginia
– -$2.82M -20,920 Closed
HT
1960
HighTower Trust
Texas
– -$2.58M -19,110 Closed
IP
1961
Isthmus Partners
Wisconsin
– -$1.04M -17,447 Closed
Acadian Asset Management
1962
Acadian Asset Management
Massachusetts
– -$2.2M -16,274 Closed
NEI
1963
Northwest & Ethical Investments
Ontario, Canada
– -$1.95M -14,478 Closed
AA
1964
Ancora Advisors
Ohio
– -$1.79M -13,275 Closed
CWM
1965
Cordatus Wealth Management
Pennsylvania
– -$1.49M -11,023 Closed
PLFAM
1966
Pineno Levin & Ford Asset Management
Virginia
– -$1.39M -10,331 Closed
CNAM
1967
Campbell Newman Asset Management
Wisconsin
– -$1.18M -8,775 Closed
Hudson Bay Capital Management
1968
Hudson Bay Capital Management
Connecticut
– -$1.15M -8,504 Closed
PAM
1969
PVG Asset Management
Colorado
– -$1.03M -7,637 Closed
SMM
1970
Stadion Money Management
Georgia
– -$1.01M -7,495 Closed
MHS
1971
M Holdings Securities
Oregon
– -$832K -6,164 Closed
TSS
1972
Two Sigma Securities
New York
– -$777K -5,763 Closed
AIC
1973
Ameritas Investment Company
Nebraska
– -$720K -5,335 Closed
PAWC
1974
P.A.W. Capital
Connecticut
– -$564K -4,184 Closed
TCM
1975
Teza Capital Management
Illinois
– -$505K -3,743 Closed
77 78
79
80 81