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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 %
LWCFA
276
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$33M +$522K +2,949 +2%
PNC
277
Park National Corp
Ohio
$32.3M +$830K +4,690 +3%
SRIM
278
Saratoga Research & Investment Management
California
$32.1M +$1.19M +6,748 +4%
WBC
279
Westpac Banking Corp
Australia
$31.9M +$185K +1,044 +0.6%
TGA
280
Trilogy Global Advisors
Florida
$31.6M +$31.6M +178,546 New
FWIA
281
Fort Washington Investment Advisors
Ohio
$31.6M +$1.44M +8,144 +5%
CFC
282
Cincinnati Financial Corp
Ohio
$31.5M – – –
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
$31.5M +$31.5M +177,758 New
PTC
284
Philadelphia Trust Company
Pennsylvania
$31.3M +$4.58M +25,858 +17%
Federated Hermes
285
Federated Hermes
Pennsylvania
$31M -$15.6M -87,875 -33%
Capital Fund Management (CFM)
286
Capital Fund Management (CFM)
France
$31M -$14.5M -82,178 -32%
CSIC
287
Clifford Swan Investment Counsel
California
$30.4M +$59.8K +338 +0.2%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$30.3M -$44.4M -250,765 -59%
ProShare Advisors
289
ProShare Advisors
Maryland
$30.3M -$22.6M -127,753 -43%
NSLI
290
Nan Shan Life Insurance
Taiwan
$30.1M +$30.1M +169,975 New
SAM
291
Sawgrass Asset Management
Florida
$29.9M -$576K -3,253 -2%
TAM
292
Tocqueville Asset Management
New York
$29.7M -$274K -1,547 -0.9%
1IC
293
1919 Investment Counsel
Maryland
$29.6M +$261K +1,475 +0.9%
William Blair & Company
294
William Blair & Company
Illinois
$29.6M -$3.69M -20,851 -11%
Janney Montgomery Scott
295
Janney Montgomery Scott
Pennsylvania
$29.1M +$18.1M +102,069 +164%
DILH
296
Dai-ichi Life Holdings
Japan
$28.9M -$2.97M -16,804 -9%
TCT
297
TIAA CREF Trust
Missouri
$28.8M +$760K +4,295 +3%
BHC
298
Bowen Hanes & Co
Florida
$28.7M -$251K -1,418 -0.9%
BC
299
Bartlett & Co
Ohio
$28.4M -$1.21M -6,857 -4%
DWA
300
Douglass Winthrop Advisors
New York
$28.3M +$2.79M +15,786 +11%
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