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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.

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
1
Fidelity Investments
Massachusetts
$1.92B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$282M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.16B
5
Deutsche Bank
5
Deutsche Bank
Germany
$834M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.45M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$185M
4
EVM
4
Eaton Vance Management
Massachusetts
$288M
5
SAC
5
Smith Affiliated Capital
New York
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$780M 4,404,853 -97,763 -2%
AllianceBernstein
27
AllianceBernstein
Tennessee
$766M 4,328,551 +181,060 +4%
Goldman Sachs
28
Goldman Sachs
New York
$699M 3,949,504 -534,024 -12%
UBS AM
29
UBS AM
Illinois
$642M 3,624,229 +27,495 +0.8%
Fisher Asset Management
30
Fisher Asset Management
Washington
$583M 3,291,372 -472 -0%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$565M 3,193,808 +64,608 +2%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$565M 3,190,606 -143,642 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$561M 3,171,577 +455,429 +17%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$560M 3,161,113 +653,193 +26%
BA
35
BlackRock Advisors
Delaware
$549M 3,100,664 -389,078 -11%
Ameriprise
36
Ameriprise
Minnesota
$542M 3,059,483 -505,068 -14%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$534M 3,017,114 -50,294 -2%
Renaissance Technologies
38
Renaissance Technologies
New York
$524M 2,961,644 +1,806,755 +156%
BIM
39
BlackRock Investment Management
Delaware
$506M 2,859,677 -220,328 -7%
CS
40
Credit Suisse
Switzerland
$477M 2,695,514 -728,566 -21%
BlackRock
41
BlackRock
New York
$458M 2,588,898 +254,949 +11%
Capital Research Global Investors
42
Capital Research Global Investors
California
$447M 2,525,819 – –
VOYA Investment Management
43
VOYA Investment Management
Georgia
$435M 2,456,261 +112,055 +5%
O
44
OppenheimerFunds
New York
$433M 2,445,693 -469,616 -16%
Charles Schwab
45
Charles Schwab
California
$419M 2,352,847 +63,455 +3%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$416M 2,350,842 -100,875 -4%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$411M 2,324,180 +99,867 +4%
Citigroup
48
Citigroup
New York
$402M 2,268,974 +219,664 +11%
U
49
UBS
Switzerland
$399M 2,253,532 +56,372 +3%
Prudential Financial
50
Prudential Financial
New Jersey
$389M 2,196,516 -34,067 -2%
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