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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 %
OC
326
Oppenheimer & Co
New York
$24.1M +$1.84M +10,416 +8%
First Trust Advisors
327
First Trust Advisors
Illinois
$23.7M +$5.53M +31,231 +30%
FTIOP
328
Fiduciary Trust International of Pennsylvania
Pennsylvania
$23.3M -$2.55M -14,386 -10%
CIBC Asset Management
329
CIBC Asset Management
Ontario, Canada
$23.3M -$119K -672 -0.5%
CAM
330
Cacti Asset Management
Georgia
$23.2M +$2.38M +13,436 +11%
MOACM
331
Mutual of America Capital Management
New York
$23M +$223K +1,262 +1%
CCM
332
Cadence Capital Management
Massachusetts
$22.9M -$1.98M -11,172 -8%
BPBT
333
Boston Private Bank & Trust
Massachusetts
$22.9M -$839K -4,737 -4%
ACM
334
Azimuth Capital Management
Michigan
$22.8M +$3.72M +21,018 +19%
BA
335
Bridgewater Associates
Connecticut
$22.8M +$16.8M +95,082 +282%
SNC
336
Stifel Nicolaus & Co
Missouri
$22.8M +$649K +3,664 +3%
PP
337
Palladium Partners
Virginia
$22.4M +$175K +986 +0.8%
AWCI
338
Alpine Woods Capital Investors
New York
$22M -$3.59M -20,266 -14%
DIA
339
Denver Investment Advisors
Colorado
$21.9M -$414K -2,340 -2%
IAM
340
Impax Asset Management
New Hampshire
$21.9M +$342K +1,934 +2%
MI
341
Markston International
New York
$21.8M +$97.2K +549 +0.4%
MIH
342
Madison Investment Holdings
Wisconsin
$21.7M +$1.31M +7,383 +6%
BCM
343
Bridgeway Capital Management
Texas
$21.7M +$99.1K +560 +0.5%
WPC
344
Waters Parkerson & Co
Louisiana
$21.6M +$482K +2,721 +2%
CFS
345
Community Financial System
New York
$21.6M +$84.6K +478 +0.4%
BFS
346
Bradley Foster & Sargent
Connecticut
$21.5M -$883K -4,990 -4%
BP
347
Banyan Partners
Florida
$21.3M +$4.87M +27,504 +30%
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.1M +$3.93M +22,175 +23%
NPIT
349
National Penn Investors Trust
Pennsylvania
$20.7M -$143K -806 -0.7%
AR
350
Advisory Research
Illinois
$20.6M +$575K +3,250 +3%
12 13
14
15 16