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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 %
ECM
301
Estabrook Capital Management
New York
$28.3M -$1.81M -10,222 -6%
PI
302
PineBridge Investments
New York
$28.2M +$2.64M +14,922 +10%
MSU
303
Mizuho Securities USA
New York
$28.1M +$1.11M +6,280 +4%
WT
304
Washington Trust
Rhode Island
$27.9M +$246K +1,390 +0.9%
WT
305
Whittier Trust
California
$27.8M -$758K -4,279 -3%
WSFS
306
Wilmington Savings Fund Society
Delaware
$27.8M -$1.95K -11 -0%
TSW
307
Thompson Siegel & Walmsley
Virginia
$27.4M +$2.86M +16,143 +12%
RHBC
308
R.H. Bluestein & Co
Michigan
$27.3M +$2.19M +12,380 +9%
VAM
309
Vontobel Asset Management
New York
$26.9M +$6.54M +36,950 +32%
CAM
310
ClariVest Asset Management
California
$26.9M +$1.38M +7,792 +5%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$26.8M +$638K +3,603 +2%
PGFC
312
Peapack-Gladstone Financial Corp
New Jersey
$26.8M -$528K -2,981 -2%
ACP
313
Ashfield Capital Partners
California
$26.5M -$1.72M -9,721 -6%
Millennium Management
314
Millennium Management
New York
$26.5M -$1.72M -9,721 -6%
BAM
315
Barrett Asset Management
New York
$26M +$194K +1,096 +0.8%
CNB
316
City National Bank
California
$26M -$12.5M -70,776 -33%
SWITC
317
Stewart West Indies Trading Company
Colorado
$25.9M +$4.26M +24,058 +20%
VDI
318
Vaughan David Investments
Illinois
$25.7M +$308K +1,740 +1%
KCM
319
Kornitzer Capital Management
Kansas
$25.4M +$4.25M +24,032 +20%
TMAM
320
Tokio Marine Asset Management
Japan
$25.3M -$3.03M -17,125 -11%
RG
321
Renaissance Group
Kentucky
$25.3M +$254K +1,432 +1%
FCBT
322
First Citizens Bank & Trust
North Carolina
$25.3M -$650K -3,673 -3%
Dodge & Cox
323
Dodge & Cox
California
$24.9M -$264K -1,492 -1%
ACM
324
Atlanta Capital Management
Georgia
$24.8M +$68.5K +387 +0.3%
EAM
325
Eagle Asset Management
Florida
$24.2M +$18.1M +101,019 +293%
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