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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$51M +$53.1M +272,498 New
M&T Bank
227
M&T Bank
New York
$50.8M +$54.2M +278,304 New
Nomura Asset Management
228
Nomura Asset Management
Japan
$50.5M +$53.8M +276,176 New
LCOV
229
London Company of Virginia
Virginia
$50.3M +$53.6M +275,363 New
SC
230
Saturna Capital
Washington
$49.5M +$52.8M +271,102 New
SAM
231
Sentinel Asset Management
Vermont
$49.4M +$52.7M +270,492 New
WF
232
Welch & Forbes
Massachusetts
$49.3M +$52.5M +269,817 New
RCAMU
233
Rothschild & Co Asset Management US
Connecticut
$49.1M +$52.4M +268,912 New
T
234
Thomaspartners
Massachusetts
$49M +$48M +246,282 New
GF
235
Gabelli Funds
New York
$49M +$52.3M +268,404 New
TU
236
TDAM USA
Ontario, Canada
$48.8M +$47.9M +245,900 New
CI
237
Cincinnati Insurance
Ohio
$48.7M +$51.9M +266,730 New
Federated Hermes
238
Federated Hermes
Pennsylvania
$48.1M +$51.2M +263,097 New
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
$47M +$50.1M +257,005 New
FQ
240
First Quadrant
California
$46.7M +$49.8M +255,844 New
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$46.7M +$49.6M +254,610 New
FT
242
Fiduciary Trust
Massachusetts
$46.4M +$49.5M +254,059 New
Mitsubishi UFJ Asset Management
243
Mitsubishi UFJ Asset Management
Japan
$45.5M +$48.5M +248,793 New
QIM
244
Quest Investment Management
Oregon
$45.2M +$48.2M +247,257 New
RFC
245
Regions Financial Corp
Alabama
$44.9M +$47.9M +245,977 New
CCM
246
Check Capital Management
California
$44.8M +$47.8M +245,365 New
FIM
247
Foresters Investment Management
New York
$44.8M +$47.8M +245,239 New
DC
248
Davenport & Co
Virginia
$44.7M +$47.7M +244,920 New
Canada Life
249
Canada Life
Manitoba, Canada
$44.7M +$47.5M +243,833 New
AIM
250
abrdn Investment Management
United Kingdom
$44.6M +$47.6M +244,202 New
8 9
10
11 12

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.