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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 %
ACM
451
Academy Capital Management
Texas
$12.6M +$226K +1,278 +2%
IA
452
Icon Advisers
Colorado
$12.6M +$454K +2,563 +4%
IG
453
ING Group
Netherlands
$12.5M -$45.6M -257,713 -78%
ABC
454
Associated Banc-Corp
Wisconsin
$12.5M +$220K +1,242 +2%
SCM
455
Suffolk Capital Management
New York
$12.4M +$150K +848 +1%
PAM
456
Private Asset Management
California
$12.4M +$995K +5,622 +9%
LTFS
457
Ladenburg Thalmann Financial Services
Florida
$12.3M +$74.6K +422 +0.6%
B
458
Barings
North Carolina
$12.2M -$1.93M -10,920 -14%
SBCM
459
Schwerin Boyle Capital Management
Massachusetts
$12.2M +$12.2M +68,816 New
RIG
460
Roosevelt Investment Group
New York
$12.2M -$253K -1,428 -2%
KCM
461
Kempner Capital Management
Texas
$12.2M +$296K +1,674 +2%
CONA
462
Capital One National Association
New York
$11.9M -$1.73M -9,764 -13%
WB
463
Webster Bank
Connecticut
$11.8M -$4.76M -26,899 -29%
CIC
464
Crawford Investment Counsel
Georgia
$11.8M +$1.66M +9,350 +16%
TAM
465
Trillium Asset Management
Massachusetts
$11.7M -$330K -1,863 -3%
BIC
466
Bridges Investment Counsel
Nebraska
$11.6M +$190K +1,076 +2%
FAAS
467
First Allied Advisory Services
California
$11.6M +$5.93M +33,343 +105%
WJA
468
Williams Jones & Associates
New York
$11.6M -$4.08M -23,054 -26%
LMGAM
469
Liberty Mutual Group Asset Management
Massachusetts
$11.5M +$2.29M +12,956 +25%
MSU
470
Maple Securities USA
New Jersey
$11.5M +$6.87M +38,791 +148%
WBG
471
Wharton Business Group
Pennsylvania
$11.5M -$572K -3,229 -5%
RMA
472
Roffman Miller Associates
Pennsylvania
$11.5M +$553K +3,122 +5%
SIM
473
Sentry Investment Management
Wisconsin
$11.5M +$2.37M +13,396 +26%
SC
474
Scotia Capital
Ontario, Canada
$11.4M +$3.12M +17,642 +38%
MCM
475
MAI Capital Management
Ohio
$11.3M +$908K +5,128 +9%
17 18
19
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