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IBM
IBM

Overview Fund Activity

1,665 hedge funds and large institutions have $118B invested in IBM in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 630 increasing their positions, 749 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,665
Holders Change
+5
Holders Change %
+0.3%
% of All Funds
54.01%
Holding in Top 10
284
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-14.97%
% of All Funds
9.21%
New
78
Increased
630
Reduced
749
Closed
59
Calls
$2.01B
Puts
$2.08B
Net Calls
-$70.2M
Net Calls Change
+$35.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$461M
2
Renaissance Technologies
Renaissance Technologies
New York
+$320M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$219M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$216M
5
Deutsche Bank
Deutsche Bank
Germany
+$190M

Top Sellers

1
Jennison Associates
Jennison Associates
New York
-$660M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$300M
3
Capital World Investors
Capital World Investors
California
-$250M
4
EVM
Eaton Vance Management
Massachusetts
-$239M
5
SAC
Smith Affiliated Capital
New York
-$210M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
251
HighTower Advisors
Illinois
$37.6M +$3.07M +17,319 +9%
NB
252
Norinchukin Bank
Japan
$37.3M -$245K -1,382 -0.7%
OI
253
Oakbrook Investments
Illinois
$37.2M -$2.97M -16,788 -7%
VRS
254
Virginia Retirement Systems
Virginia
$37.2M -$4.41M -24,888 -11%
TAM
255
Tiverton Asset Management
Delaware
$37M +$37M +209,200 New
Asset Management One
256
Asset Management One
Japan
$36.6M +$6.66M +37,373 +22%
TU
257
TDAM USA
Ontario, Canada
$36.6M -$6.9M -38,987 -16%
AI
258
Axiom Investors
Connecticut
$36.6M -$13.5M -76,389 -27%
TAM
259
Todd Asset Management
Kentucky
$36.1M -$2.27M -12,836 -6%
CBOA
260
Commonwealth Bank of Australia
Australia
$35.7M -$3.69M -20,839 -9%
CAM
261
Capstone Asset Management
Texas
$35.7M -$594K -3,356 -2%
SMDAM
262
Sumitomo Mitsui DS Asset Management
Japan
$35.6M +$5.43M +30,654 +18%
PWLP
263
Prio Wealth Limited Partnership
Massachusetts
$35.5M -$110K -624 -0.3%
LCS
264
Levin Capital Strategies
New York
$35.2M -$1.86M -10,502 -5%
WAM
265
World Asset Management
Michigan
$34.7M -$4.41M -24,910 -11%
QBFM
266
QS Batterymarch Financial Management
New York
$34.6M -$17.5M -98,870 -34%
GMI
267
Greystone Managed Investments
Saskatchewan, Canada
$34.5M -$2.61M -14,770 -7%
RJA
268
Raymond James & Associates
Florida
$34.4M -$5.51M -31,107 -14%
URS
269
Utah Retirement Systems
Utah
$34.4M -$296K -1,674 -0.9%
GH
270
GAM Holding
Switzerland
$33.9M -$8.77M -49,561 -21%
Primecap Management
271
Primecap Management
California
$33.8M -$3.57M -20,188 -10%
HCM
272
Highbridge Capital Management
New York
$33.6M +$14M +78,917 +71%
Jacobs Levy Equity Management
273
Jacobs Levy Equity Management
New Jersey
$33.4M -$94.4K -533 -0.3%
AAM
274
Aberdeen Asset Management
United Kingdom
$33.4M -$1.37M -7,709 -4%
BHWM
275
Bar Harbor Wealth Management
New Hampshire
$33.4M -$193K -1,091 -0.6%
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