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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 %
ADEF
351
Adams Diversified Equity Fund
Maryland
$20.5M +$1.07M +6,067 +6%
NG
352
NatWest Group
United Kingdom
$20.4M -$87.5M -494,524 -81%
SCM
353
Sigma Capital Management
Connecticut
$20.4M +$7.41M +41,840 +57%
GIA
354
Guyasuta Investment Advisors
Pennsylvania
$20.4M +$1.18M +6,656 +6%
JVBC
355
J.V. Bruni & Co
Colorado
$20.3M -$30.3K -171 -0.1%
HIMC
356
Heritage Investors Management Corp
Maryland
$20.3M +$667K +3,770 +3%
H
357
Hexavest
Quebec, Canada
$20.2M +$146K +827 +0.7%
DIA
358
Dana Investment Advisors
Wisconsin
$19.9M -$960K -5,421 -5%
Calamos Advisors
359
Calamos Advisors
Illinois
$19.9M +$3.33M +18,828 +20%
NRS
360
Neville Rodie & Shaw
New York
$19.6M -$968K -5,469 -5%
FFA
361
First Foundation Advisors
California
$19.3M +$1.47M +8,310 +8%
BFM
362
Boston Financial Management
Massachusetts
$19.1M -$667K -3,770 -3%
CIA
363
Choate Investment Advisors
Massachusetts
$18.9M -$40.5K -229 -0.2%
CC
364
Carlson Capital
Texas
$18.9M -$23.3M -131,420 -55%
JMH
365
J.M. Hartwell
New York
$18.9M -$239K -1,350 -1%
JIR
366
James Investment Research
Ohio
$18.6M -$223K -1,257 -1%
SF
367
Synovus Financial
Georgia
$18.5M -$1.74M -9,836 -9%
B
368
BP
United Kingdom
$18.5M -$5M -28,242 -21%
PSUF
369
People's United Financial
Connecticut
$18.5M -$1.72M -9,699 -8%
Toronto Dominion Bank
370
Toronto Dominion Bank
Ontario, Canada
$18.2M -$2.19M -12,384 -11%
RFS
371
Rockefeller Financial Services
New York
$18.1M -$5.49K -31 -0%
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
$18M +$9.74M +55,003 +117%
CTC
373
Central Trust Company
Missouri
$17.9M -$2.74M -15,457 -13%
BB
374
Busey Bank
Illinois
$17.7M +$132K +748 +0.8%
NB
375
NBT Bank
New York
$17.7M +$199K +1,124 +1%
13 14
15
16 17