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
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$24.4M +$483K +3,766 +2%
SOADOR
202
State of Alaska Department of Revenue
Alaska
$24.4M -$1.86M -14,513 -7%
VDI
203
Vaughan David Investments
Illinois
$24.3M +$141K +1,104 +0.6%
NIPH
204
NN Investment Partners Holdings
Netherlands
$24.2M +$1.46M +11,392 +6%
LCS
205
Levin Capital Strategies
New York
$24.2M -$2.34M -18,298 -9%
GT
206
Glenview Trust
Kentucky
$24M -$279K -2,175 -1%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$23.9M -$777K -6,062 -3%
URS
208
Utah Retirement Systems
Utah
$22.7M +$80.5K +628 +0.4%
Squarepoint
209
Squarepoint
New York
$22.1M -$7.54M -58,855 -25%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$21.5M -$64.8K -506 -0.3%
ACM
211
Azimuth Capital Management
Michigan
$21.3M -$160K -1,251 -0.7%
GAM
212
Gotham Asset Management
New York
$21.2M -$42.5M -331,856 -67%
WBC
213
Westpac Banking Corp
Australia
$21.1M -$388K -3,027 -2%
Wolverine Trading
214
Wolverine Trading
Illinois
$21M +$11.3M +88,822 +116%
TPSF
215
Texas Permanent School Fund
Texas
$21M -$1.11M -8,687 -5%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$21M -$642K -5,013 -3%
LF
217
Lannebo Fonder
Sweden
$20.8M
Public Sector Pension Investment Board (PSP Investments)
218
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.6M -$2.46M -19,184 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
219
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.4M +$20.4M +158,809 New
AIS
220
American Investment Services
Massachusetts
$20.3M -$547K -4,265 -3%
DRZID
221
DePrince Race & Zollo Inc (DRZ)
Florida
$20M -$191K -1,493 -0.9%
MSL
222
Mackay Shields LLC
New York
$19.8M -$29M -226,125 -59%
AB
223
Amalgamated Bank
New York
$19.5M +$964K +7,520 +5%
LCM
224
Logan Capital Management
Pennsylvania
$19.1M +$427K +3,334 +2%
CS
225
Candriam SCA
Luxembourg
$19M +$2.31M +18,009 +14%