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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 %
Robeco Institutional Asset Management
376
Robeco Institutional Asset Management
Netherlands
$17.7M +$355K +2,003 +2%
Zurich Cantonal Bank
377
Zurich Cantonal Bank
Switzerland
$17.6M -$3.98M -22,497 -18%
GHA
378
GW Henssler & Associates
Georgia
$17.6M -$351K -1,980 -2%
SAM
379
Securian Asset Management
Minnesota
$17.1M -$25K -141 -0.1%
DC
380
Deere & Company
Illinois
$17M -$574K -3,242 -3%
CCC
381
Chelsea Counsel Company
California
$16.8M +$3.36M +19,004 +25%
BOK
382
Bank of Kentucky
Kentucky
$16.6M +$72.4K +409 +0.4%
ALA
383
Atherton Lane Advisers
California
$16.5M +$1.33M +7,524 +9%
FNB
384
First Niagara Bank
New York
$16.3M -$582K -3,287 -3%
SBH
385
Segall Bryant & Hamill
Illinois
$16.3M -$215K -1,215 -1%
MPI
386
Mairs & Power Inc
Minnesota
$16.3M -$64.3K -363 -0.4%
CIA
387
CCM Investment Advisers
South Carolina
$16.2M +$1.42M +8,013 +10%
AMI
388
Amica Mutual Insurance
Rhode Island
$16.1M – – –
TBA
389
Tower Bridge Advisors
Pennsylvania
$16M +$867K +4,896 +6%
CTA
390
Chesley Taft & Associates
Illinois
$15.9M -$3.02M -17,040 -16%
CCT
391
Chemung Canal Trust
New York
$15.9M +$41.4K +234 +0.3%
KRS
392
Kentucky Retirement Systems
Kentucky
$15.8M +$15.8M +89,463 New
RMDI
393
R.M. Davis Inc
Maine
$15.8M +$86.6K +489 +0.5%
GAM
394
Griffin Asset Management
New York
$15.8M +$640K +3,617 +4%
MMH
395
Menora Mivtachim Holdings
Israel
$15.8M +$2.78M +15,729 +21%
JIC
396
Johnson Investment Counsel
Ohio
$15.4M -$343K -1,938 -2%
BBA
397
BLB&B Advisors
Pennsylvania
$15.4M -$325K -1,833 -2%
SPC
398
Stewart & Patten Company
California
$15.4M +$22K +124 +0.1%
CIC
399
Canal Insurance Company
South Carolina
$15.4M – – –
CFB
400
Cullen/Frost Bankers
Texas
$15.1M -$80.5K -455 -0.5%
14 15
16
17 18