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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 %
WAM
276
World Asset Management
Michigan
$30.2M -$4.96M -27,680 -14%
Jane Street
277
Jane Street
New York
$30M +$28.3M +157,670 +1,652%
LWCFA
278
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.8M -$3.61M -20,123 -11%
AIMCA
279
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.5M +$8.08M +45,083 +38%
KCM
280
Kornitzer Capital Management
Kansas
$29.2M +$3.48M +19,434 +14%
FWIA
281
Fort Washington Investment Advisors
Ohio
$29M -$2.95M -16,475 -9%
TCT
282
TIAA CREF Trust
Missouri
$28.6M -$636K -3,549 -2%
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$28.5M +$10.6M +59,329 +60%
Janney Montgomery Scott
284
Janney Montgomery Scott
Pennsylvania
$28.5M -$990K -5,520 -3%
TMAM
285
Tokio Marine Asset Management
Japan
$28.5M +$2.86M +15,967 +11%
BHC
286
Bowen Hanes & Co
Florida
$28.5M -$570K -3,179 -2%
1IC
287
1919 Investment Counsel
Maryland
$28.4M -$1.55M -8,629 -5%
FQ
288
First Quadrant
California
$28.1M -$17.8M -99,157 -39%
VDI
289
Vaughan David Investments
Illinois
$28M +$1.95M +10,887 +7%
WT
290
Washington Trust
Rhode Island
$28M -$260K -1,452 -0.9%
CAM
291
Cacti Asset Management
Georgia
$27.9M +$4.39M +24,476 +19%
ECM
292
Estabrook Capital Management
New York
$27.7M -$893K -4,979 -3%
VanEck Associates
293
VanEck Associates
New York
$27.7M +$27.7M +154,679 New
EARNEST Partners
294
EARNEST Partners
Georgia
$27.6M +$27.6M +153,687 New
NG
295
NatWest Group
United Kingdom
$27.6M +$6.92M +38,614 +34%
SWITC
296
Stewart West Indies Trading Company
Colorado
$27.2M +$1.03M +5,753 +4%
Nomura Holdings
297
Nomura Holdings
Japan
$27.1M -$20.4M -114,847 -43%
CNB
298
City National Bank
California
$26.9M +$572K +3,188 +2%
EAM
299
Edge Asset Management
Washington
$26.7M -$28M -156,381 -51%
WT
300
Whittier Trust
California
$26.6M -$1.54M -8,595 -5%
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