IBM icon

IBM
IBM

Overview Fund Activity

1,753 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 566 increasing their positions, 826 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+88
Holders Change %
+5.29%
% of All Funds
50.91%
Holding in Top 10
229
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-19.37%
% of All Funds
6.65%
New
197
Increased
566
Reduced
826
Closed
86
Calls
$2.06B
Puts
$2.24B
Net Calls
-$177M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.31B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69B
3
Barclays
Barclays
United Kingdom
$446M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
$194M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$372M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.56B
2
O
OppenheimerFunds
New York
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$120M
4
Deutsche Bank
Deutsche Bank
Germany
$497M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$43.8M +$27.8K +155 +0.1%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$43.7M +$13M +72,607 +42%
FIM
228
Foresters Investment Management
New York
$43.6M -$375K -2,092 -0.9%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$43.6M +$16.4M +91,316 +60%
AAF
230
Andra AP-fonden
Sweden
$43M +$1.89M +10,565 +5%
CBOA
231
Commonwealth Bank of Australia
Australia
$42.8M +$6.59M +36,772 +18%
GT
232
Glenview Trust
Kentucky
$42.4M +$42.4M +236,709 New
MA
233
MUFG Americas
New York
$42.3M -$4.56M -25,428 -10%
SAM
234
Sentinel Asset Management
Vermont
$42.1M – – –
PI
235
PGGM Investments
Netherlands
$41.7M -$175M -974,903 -81%
FT
236
Fiduciary Trust
Massachusetts
$41.5M -$2.83M -15,757 -6%
Nomura Asset Management
237
Nomura Asset Management
Japan
$41.4M -$6.89M -38,420 -14%
BBHC
238
Brown Brothers Harriman & Co
New York
$40.9M -$1.42M -7,920 -3%
WBC
239
Westpac Banking Corp
Australia
$40.3M +$7.91M +44,116 +24%
First Trust Advisors
240
First Trust Advisors
Illinois
$39.5M +$15.5M +86,227 +64%
BG
241
Bahl & Gaynor
Ohio
$39.3M -$33.9M -189,328 -46%
HTI
242
Hikari Tsushin Inc
Japan
$38.9M -$1.05M -5,858 -3%
VRS
243
Virginia Retirement Systems
Virginia
$38.2M +$568K +3,170 +2%
WB
244
WesBanco Bank
West Virginia
$38M -$2.71M -15,126 -7%
NB
245
Norinchukin Bank
Japan
$37.6M -$238K -1,327 -0.6%
OTPPB
246
Ontario Teachers' Pension Plan Board
Ontario, Canada
$37.2M -$69.5M -387,555 -65%
Mitsubishi UFJ Asset Management
247
Mitsubishi UFJ Asset Management
Japan
$36.8M -$9.3M -52,131 -20%
HighTower Advisors
248
HighTower Advisors
Illinois
$36.5M -$1.56M -8,720 -4%
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.5M -$2.9M -16,188 -7%
RFC
250
Regions Financial Corp
Alabama
$35.9M -$3.88M -21,615 -10%
8 9
10
11 12