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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 %
PGAM
1951
Princeton Global Asset Management
New Jersey
$3K +$3K +19 New
MWC
1952
MBM Wealth Consultants
Missouri
$2K – – –
NR
1953
Newfound Research
Massachusetts
$2K +$462 +3 +30%
GFPC
1954
Global Financial Private Capital
Florida
$1K -$197K -1,578 -99%
CIR
1955
Clear Investment Research
Georgia
$1K -$26.3K -210 -96%
GTAM
1956
Global Trust Asset Management
Florida
$1K – – –
EAM
1957
Eukles Asset Management
Ohio
$1K – – –
SWP
1958
Strategic Wealth Partners
Ohio
$27 – +1 +0.5%
CBOA
1959
Commonwealth Bank of Australia
Australia
– -$27.4M -208,072 Closed
SCM
1960
SKBA Capital Management
California
– -$8.36M -63,409 Closed
Qube Research & Technologies (QRT)
1961
Qube Research & Technologies (QRT)
United Kingdom
– -$6.61M -50,154 Closed
DA
1962
Duality Advisers
Florida
– -$5.98M -45,375 Closed
SIRP
1963
Shelter Insurance Retirement Plan
Missouri
– -$5.19M -39,330 Closed
WSC
1964
Wellington Shields & Co
New York
– -$4.36M -33,073 Closed
MHI
1965
Miller Howard Investments
New York
– -$3.87M -29,313 Closed
ED
1966
Exane Derivatives
France
– -$3.47M -26,301 Closed
CC
1967
Centiva Capital
New York
– -$2.47M -18,710 Closed
BDS
1968
Banco de Sabadell
Florida
– -$2.32M -17,636 Closed
SCI
1969
SkyBridge Capital II
New York
– -$2.31M -17,513 Closed
MC
1970
Maverick Capital
Texas
– -$2.05M -15,564 Closed
Capital Fund Management (CFM)
1971
Capital Fund Management (CFM)
France
– -$1.94M -14,681 Closed
LCM
1972
Landscape Capital Management
New Jersey
– -$1.92M -14,532 Closed
OAM
1973
Ostrum Asset Management
France
– -$1.6M -12,111 Closed
ECM
1974
ExodusPoint Capital Management
New York
– -$1.59M -12,027 Closed
PWPCM
1975
Perella Weinberg Partners Capital Management
New York
– -$1.56M -11,798 Closed
77 78
79
80 81