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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 %
HT
401
HAP Trading
New York
$15M +$8.42M +47,539 +127%
Creative Planning
402
Creative Planning
Kansas
$15M +$2.09M +11,821 +16%
V
403
Veritable
Delaware
$14.9M +$2.48M +13,995 +20%
MIM
404
Montgomery Investment Management
Maryland
$14.8M -$121K -685 -0.8%
AF
405
Ally Financial
Michigan
$14.8M +$926K +5,230 +7%
Truist Financial
406
Truist Financial
North Carolina
$14.8M -$750K -4,237 -5%
AT
407
Arvest Trust
Oklahoma
$14.8M -$81.6K -461 -0.5%
Kayne Anderson Rudnick Investment Management
408
Kayne Anderson Rudnick Investment Management
California
$14.7M -$66.7K -377 -0.5%
ZCM
409
Ziegler Capital Management
Illinois
$14.6M +$992K +5,601 +7%
ZIC
410
ZWJ Investment Counsel
Georgia
$14.6M +$1.16M +6,532 +9%
BSA
411
Braun Stacey Associates
New York
$14.6M -$682K -3,854 -4%
SLI
412
Sumitomo Life Insurance
Japan
$14.5M +$735K +4,150 +5%
SCM
413
Stevens Capital Management
Pennsylvania
$14.5M -$21.4M -120,676 -60%
WTNA
414
Wilmington Trust National Association
Delaware
$14.5M -$196K -1,108 -1%
BF
415
BOK Financial
Oklahoma
$14.4M -$856K -4,837 -6%
FBNAT
416
FirstMerit Bank N.A. Trustee
Ohio
$14.4M -$95.1K -537 -0.7%
QIM
417
Quest Investment Management
Oregon
$14.3M -$29.4M -166,296 -67%
ZIM
418
Zacks Investment Management
Illinois
$14.3M -$1.52M -8,598 -10%
LCM
419
Logan Capital Management
Pennsylvania
$14.2M -$188K -1,064 -1%
FNBOO
420
First National Bank of Omaha
Nebraska
$14.2M -$997K -5,629 -7%
NAM
421
North American Management
Massachusetts
$14.1M -$594K -3,358 -4%
DP
422
Dearborn Partners
Illinois
$14M +$749K +4,232 +6%
BUB
423
BBVA USA Bancshares
Texas
$13.7M -$353K -1,996 -3%
GI
424
GLG Inc
New York
$13.6M -$6.44M -36,392 -32%
PI
425
Placemark Investments
Illinois
$13.5M -$1.87M -10,559 -12%
15 16
17
18 19