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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 %
FCAM
426
F&C Asset Management
United Kingdom
$13.5M -$257K -1,451 -2%
SMI
427
Shelter Mutual Insurance
Missouri
$13.4M – – –
SM
428
Stratton Management
Pennsylvania
$13.4M +$1.43M +8,060 +12%
RT
429
Rockland Trust
Massachusetts
$13.4M +$11.2M +63,136 +508%
BC
430
Bruce & Co
Illinois
$13.3M +$3.01M +17,469 +29%
SYBT
431
Stock Yards Bank & Trust
Kentucky
$13.3M -$9.9M -55,944 -43%
PA
432
Pinnacle Associates
New York
$13.3M -$1.1M -6,198 -8%
PG
433
PEAK6 Group
Illinois
$13.3M +$11M +123,845 +470%
STC
434
SEI Trust Company
Pennsylvania
$13.3M -$12.9M -72,679 -49%
BA
435
Boston Advisors
Massachusetts
$13.2M -$990K -5,590 -7%
MIHAS
436
Maj Invest Holding A/S
Denmark
$13.2M +$1.57M +8,891 +14%
GJIC
437
Gamble Jones Investment Counsel
California
$13.2M +$450K +2,541 +4%
GLA
438
Great Lakes Advisors
Illinois
$13.1M +$489K +2,764 +4%
ARMC
439
American Research & Management Company
Massachusetts
$13.1M +$21.2K +120 +0.2%
WCM
440
Winton Capital Management
United Kingdom
$13M -$1.94M -10,982 -13%
JIM
441
Jupiter Investment Management
United Kingdom
$12.9M -$349K -1,974 -3%
GL
442
Globe Life
Texas
$12.9M – – –
LSV Asset Management
443
LSV Asset Management
Illinois
$12.8M +$619K +3,494 +5%
ZAM
444
Zevin Asset Management
Massachusetts
$12.8M +$188K +1,061 +1%
BCM
445
Beddow Capital Management
Wyoming
$12.8M +$268K +1,511 +2%
FDCC
446
Foster Dykema Cabot & Co
Massachusetts
$12.7M -$101K -570 -0.8%
ORI
447
Oak Ridge Investments
Illinois
$12.7M -$109K -616 -0.9%
MCM
448
Murphy Capital Management
New Jersey
$12.6M +$254K +1,437 +2%
WTC
449
WhitTier Trust Company
Nevada
$12.6M -$115K -649 -0.9%
MME
450
Meag Munich Ergo
Germany
$12.6M -$10.7M -60,241 -46%
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