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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
Goldman Sachs
26
Goldman Sachs
New York
$819M +$873M +4,483,528 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$758M +$808M +4,147,491 New
Jennison Associates
28
Jennison Associates
New York
$683M +$728M +3,739,588 New
Deutsche Bank
29
Deutsche Bank
Germany
$665M +$708M +3,637,796 New
UBS AM
30
UBS AM
Illinois
$657M +$700M +3,596,734 New
Ameriprise
31
Ameriprise
Minnesota
$651M +$694M +3,564,551 New
BA
32
BlackRock Advisors
Delaware
$638M +$680M +3,489,742 New
CS
33
Credit Suisse
Switzerland
$626M +$667M +3,424,080 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$609M +$649M +3,334,248 New
Fisher Asset Management
35
Fisher Asset Management
Washington
$601M +$641M +3,291,844 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$572M +$609M +3,129,200 New
BIM
37
BlackRock Investment Management
Delaware
$563M +$600M +3,080,005 New
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$560M +$597M +3,067,408 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555M +$591M +3,037,210 New
EVM
40
Eaton Vance Management
Massachusetts
$544M +$580M +2,977,265 New
O
41
OppenheimerFunds
New York
$533M +$568M +2,915,309 New
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$496M +$529M +2,716,148 New
MAA
43
Managed Account Advisors
New Jersey
$478M +$510M +2,617,124 New
Capital Research Global Investors
44
Capital Research Global Investors
California
$461M +$492M +2,525,819 New
Nordea Investment Management
45
Nordea Investment Management
Sweden
$458M +$488M +2,507,920 New
Capital World Investors
46
Capital World Investors
California
$449M +$479M +2,458,100 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$448M +$477M +2,451,717 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$428M +$457M +2,344,206 New
BlackRock
49
BlackRock
New York
$426M +$455M +2,333,949 New
Charles Schwab
50
Charles Schwab
California
$419M +$446M +2,289,392 New
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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.