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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
426
Montgomery Investment Management
Maryland
$15.4M +$16.5M +84,495 New
WCM
427
Winton Capital Management
United Kingdom
$15.4M +$16.4M +84,336 New
AT
428
Arvest Trust
Oklahoma
$15.3M +$16.3M +83,904 New
CIA
429
CCM Investment Advisers
South Carolina
$15.3M +$16.3M +83,535 New
Kayne Anderson Rudnick Investment Management
430
Kayne Anderson Rudnick Investment Management
California
$15.2M +$16.2M +83,417 New
LCM
431
Logan Capital Management
Pennsylvania
$15.2M +$15.8M +81,195 New
WTNA
432
Wilmington Trust National Association
Delaware
$15.1M +$16.1M +82,884 New
NAM
433
North American Management
Massachusetts
$15.1M +$16.1M +82,879 New
FBNAT
434
FirstMerit Bank N.A. Trustee
Ohio
$15M +$16M +81,906 New
PA
435
Pinnacle Associates
New York
$14.9M +$15.8M +81,387 New
GHA
436
Garcia Hamilton & Associates
Texas
$14.8M +$15.8M +81,248 New
IHL
437
Investment House LLC
California
$14.6M +$15.6M +80,129 New
BA
438
Boston Advisors
Massachusetts
$14.6M +$15.6M +79,920 New
B
439
Barings
North Carolina
$14.6M +$15.6M +79,883 New
BUB
440
BBVA USA Bancshares
Texas
$14.5M +$15.5M +79,486 New
VCM
441
Vision Capital Management
Oregon
$14.5M +$15.4M +79,307 New
AF
442
Ally Financial
Michigan
$14.3M +$15.3M +78,450 New
SLI
443
Sumitomo Life Insurance
Japan
$14.2M +$15.2M +77,860 New
CF
444
CNA Financial
Illinois
$14.2M +$15.1M +77,666 New
FCAM
445
F&C Asset Management
United Kingdom
$14.1M +$15.1M +77,451 New
EWM
446
Evercore Wealth Management
New York
$14.1M +$15.1M +77,297 New
CONA
447
Capital One National Association
New York
$14.1M +$15M +77,216 New
ZCM
448
Ziegler Capital Management
Illinois
$14.1M +$15M +77,137 New
AIA
449
Affinity Investment Advisors
California
$14M +$14.9M +76,418 New
ZIC
450
ZWJ Investment Counsel
Georgia
$13.9M +$14.8M +75,976 New
16 17
18
19 20

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.