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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 %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$19.9M +$1.43M +7,998 +8%
FTIOP
352
Fiduciary Trust International of Pennsylvania
Pennsylvania
$19.8M -$3.85M -21,478 -16%
CTC
353
Central Trust Company
Missouri
$19.5M +$1.44M +8,030 +8%
MPI
354
Mairs & Power Inc
Minnesota
$19.5M +$3.03M +16,922 +18%
NRS
355
Neville Rodie & Shaw
New York
$19.4M -$515K -2,872 -3%
SF
356
Synovus Financial
Georgia
$19.3M +$568K +3,164 +3%
CIA
357
Choate Investment Advisors
Massachusetts
$19.1M -$77.5K -432 -0.4%
GIM
358
Greylin Investment Management
Virginia
$19M +$10.6M +59,063 +127%
UCFA
359
United Capital Financial Advisors
Texas
$18.4M +$8.86M +49,423 +93%
DC
360
Deere & Company
Illinois
$18.4M +$1.14M +6,372 +7%
BB
361
Busey Bank
Illinois
$18.1M +$202K +1,126 +1%
CIA
362
CCM Investment Advisers
South Carolina
$18M +$1.59M +8,880 +10%
PSUF
363
People's United Financial
Connecticut
$17.8M -$980K -5,464 -5%
Creative Planning
364
Creative Planning
Kansas
$17.6M +$2.42M +13,501 +16%
GHA
365
GW Henssler & Associates
Georgia
$17.4M -$362K -2,017 -2%
NB
366
NBT Bank
New York
$17.3M -$613K -3,418 -3%
GF
367
Gerstein Fisher
New York
$17.2M +$168K +449 +1%
SAM
368
Securian Asset Management
Minnesota
$17.1M -$146K -813 -0.8%
STC
369
SEI Trust Company
Pennsylvania
$17.1M +$3.63M +20,254 +27%
TBA
370
Tower Bridge Advisors
Pennsylvania
$17M +$861K +4,799 +5%
MIHAS
371
Maj Invest Holding A/S
Denmark
$16.9M +$3.53M +19,665 +26%
BOK
372
Bank of Kentucky
Kentucky
$16.8M -$56.3K -314 -0.3%
TSW
373
Thompson Siegel & Walmsley
Virginia
$16.6M -$11.1M -61,976 -40%
GAM
374
Griffin Asset Management
New York
$16.6M +$554K +3,091 +3%
ZIC
375
ZWJ Investment Counsel
Georgia
$16.5M +$1.74M +9,706 +12%
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