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IBM
IBM

Overview Fund Activity

2,071 hedge funds and large institutions have $67.9B invested in IBM in 2019 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 735 increasing their positions, 834 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,071
Holders Change
+113
Holders Change %
+5.77%
% of All Funds
40.9%
Holding in Top 10
48
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.13%
% of All Funds
0.95%
New
251
Increased
735
Reduced
834
Closed
113
Calls
$1.32B
Puts
$2.03B
Net Calls
-$712M
Net Calls Change
-$442M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$356M
2
Goldman Sachs
Goldman Sachs
New York
$833M
3
Renaissance Technologies
Renaissance Technologies
New York
$207M
4
Morgan Stanley
Morgan Stanley
New York
$1.31B
5
Barclays
Barclays
United Kingdom
$474M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$387M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$1.35B
3
Franklin Resources
Franklin Resources
California
$132M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$149K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
2076
Voleon Capital Management
California
– -$20.8M -149,578 Closed
Assenagon Asset Management
2077
Assenagon Asset Management
Luxembourg
– -$15.1M -108,353 Closed
OCM
2078
Olstein Capital Management
New York
– -$6.54M -47,070 Closed
SFI
2079
Susquehanna Fundamental Investments
Pennsylvania
– -$4.89M -35,146 Closed
PAA
2080
Peregrine Asset Advisers
Oregon
– -$4.59M -33,013 Closed
OCM
2081
Oakwood Capital Management
California
– -$3.52M -25,339 Closed
BA
2082
Bridgewater Associates
Connecticut
– -$3.43M -24,672 Closed
ECM
2083
Element Capital Management
New York
– -$3.4M -24,422 Closed
MCM
2084
Maytus Capital Management
New York
– -$3.27M -23,535 Closed
FA
2085
Fagan Associates
New York
– -$3.09M -22,194 Closed
LSA
2086
L & S Advisors
California
– -$2.71M -19,472 Closed
Group One Trading
2087
Group One Trading
Illinois
– -$2.1M -15,121 Closed
TEE
2088
Tibra Equities Europe
United Kingdom
– -$2.01M -14,435 Closed
GP
2089
Greenline Partners
New York
– -$1.66M -11,943 Closed
MSR
2090
Main Street Research
Connecticut
– -$1.64M -11,797 Closed
HF
2091
HRT Financial
New York
– -$1.64M -11,780 Closed
WBC
2092
West Branch Capital
Massachusetts
– -$1.44M -10,359 Closed
CF
2093
CNA Financial
Illinois
– -$1.27M -9,153 Closed
SAM
2094
Symphony Asset Management
California
– -$1.24M -8,946 Closed
Balyasny Asset Management
2095
Balyasny Asset Management
Illinois
– -$1.22M -8,753 Closed
PL
2096
Polianta Ltd
Jersey
– -$1.18M -8,473 Closed
NAM
2097
Nexpoint Asset Management
Texas
– -$1.16M -8,368 Closed
DIM
2098
DC Investments Management
Virginia
– -$895K -6,438 Closed
OI
2099
Oakbrook Investments
Illinois
– -$890K -6,400 Closed
CGL
2100
Clarius Group LLC
Washington
– -$861K -6,195 Closed
82 83
84
85 86