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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
$749M
3
Ameriprise
Ameriprise
Minnesota
$1.02B
4
Victory Capital Management
Victory Capital Management
Texas
$170M
5
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$157M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$416M
2
Prudential Financial
Prudential Financial
New Jersey
$197M
3
Renaissance Technologies
Renaissance Technologies
New York
$15.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$79.5M
5
Two Sigma Investments
Two Sigma Investments
New York
$20.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
1976
Twin Tree Management
Texas
– -$1.34M -10,179 Closed
JT
1977
Jump Trading
Illinois
– -$1.31M -9,897 Closed
SSA
1978
Schonfeld Strategic Advisors
New York
– -$1.2M -9,114 Closed
BAM
1979
Blueshift Asset Management
New Jersey
– -$1.15M -8,722 Closed
XS
1980
XR Securities
Illinois
– -$1.1M -8,375 Closed
WCM
1981
Weld Capital Management
New York
– -$997K -7,562 Closed
PHK
1982
Point72 Hong Kong
Hong Kong
– -$918K -6,966 Closed
QT
1983
Quantbot Technologies
New York
– -$898K -6,817 Closed
MAA
1984
Mraz Amerine & Associates
California
– -$894K -6,779 Closed
EP
1985
Edgestream Partners
New Jersey
– -$742K -5,630 Closed
NAM
1986
NorthCoast Asset Management
Connecticut
– -$711K -5,388 Closed
OLA
1987
Oliver Luxxe Assets
New Jersey
– -$701K -5,217 Closed
IUHSA
1988
Itau Unibanco Holding S.A.
Brazil
– -$662K -5,021 Closed
ACA
1989
Aptus Capital Advisors
Alabama
– -$555K -4,213 Closed
Walleye Trading
1990
Walleye Trading
New York
– -$527K -3,994 Closed
OMC
1991
Old Mission Capital
Illinois
– -$522K -3,962 Closed
GCM
1992
Gladius Capital Management
Illinois
– -$529K -3,954 Closed
TI
1993
Trexquant Investment
Connecticut
– -$490K -3,715 Closed
FAM
1994
Formidable Asset Management
Ohio
– -$520K -3,671 Closed
MTIM
1995
Marathon Trading Investment Management
Pennsylvania
– -$483K -3,661 Closed
Tudor Investment Corp
1996
Tudor Investment Corp
Connecticut
– -$455K -3,454 Closed
MC
1997
Machina Capital
France
– -$455K -3,453 Closed
PI
1998
Parkside Investments
Illinois
– -$451K -3,424 Closed
QT
1999
Quantamental Technologies
New York
– -$446K -3,386 Closed
BA
2000
Bristlecone Advisors
Washington
– -$421K -3,193 Closed
78 79
80
81 82