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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
+$360M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$257M
3
Barclays
Barclays
United Kingdom
+$195M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$194M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$135M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$621M
2
O
OppenheimerFunds
New York
-$433M
3
Renaissance Technologies
Renaissance Technologies
New York
-$412M
4
Deutsche Bank
Deutsche Bank
Germany
-$347M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
301
Bartlett & Co
Ohio
$26.4M -$2.35M -13,097 -8%
RG
302
Renaissance Group
Kentucky
$26.1M +$526K +2,931 +2%
GH
303
GAM Holding
Switzerland
$25.8M -$8.56M -47,771 -25%
OC
304
Oppenheimer & Co
New York
$25.5M +$1.07M +5,954 +4%
DILH
305
Dai-ichi Life Holdings
Japan
$25.4M -$3.92M -21,858 -13%
QBFM
306
QS Batterymarch Financial Management
New York
$25.3M -$9.7M -54,107 -28%
WSFS
307
Wilmington Savings Fund Society
Delaware
$25.2M -$2.92M -16,287 -10%
RHBC
308
R.H. Bluestein & Co
Michigan
$25.1M -$2.51M -14,016 -9%
Dodge & Cox
309
Dodge & Cox
California
$25M -$188K -1,049 -0.7%
ACM
310
Azimuth Capital Management
Michigan
$24.9M +$1.79M +9,982 +8%
CAM
311
Capstone Asset Management
Texas
$24.8M -$11.3M -63,236 -31%
ACP
312
Ashfield Capital Partners
California
$24.7M -$2.14M -11,912 -8%
PI
313
PineBridge Investments
New York
$24.6M -$3.87M -21,590 -14%
Jacobs Levy Equity Management
314
Jacobs Levy Equity Management
New Jersey
$24.5M -$9.34M -52,080 -28%
ACM
315
Atlanta Capital Management
Georgia
$24.3M -$878K -4,896 -3%
AVC
316
Arlington Value Capital
Utah
$24.1M +$24.1M +134,433 New
PI
317
Putnam Investments
Massachusetts
$24M -$37.4M -208,581 -61%
TU
318
TDAM USA
Ontario, Canada
$23.9M -$13.2M -73,480 -36%
BFS
319
Bradley Foster & Sargent
Connecticut
$23.3M +$1.5M +8,355 +7%
BPBT
320
Boston Private Bank & Trust
Massachusetts
$23.3M +$40.5K +226 +0.2%
BP
321
Banyan Partners
Florida
$23.1M +$1.56M +8,697 +7%
CI
322
Conning Inc
Connecticut
$23.1M +$16.1M +89,620 +229%
BCM
323
Bridgeway Capital Management
Texas
$22.9M +$947K +5,282 +4%
MI
324
Markston International
New York
$22.9M +$750K +4,184 +3%
MOACM
325
Mutual of America Capital Management
New York
$22.8M -$462K -2,576 -2%
11 12
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