IBM icon

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 %
NIM
476
Northeast Investment Management
Massachusetts
$11.2M -$1.26M -7,113 -10%
LMIM
477
Lockheed Martin Investment Management
Maryland
$11.2M +$10.7M +60,354 +1,923%
DCM
478
Donaldson Capital Management
Indiana
$11.2M -$148K -837 -1%
IHL
479
Investment House LLC
California
$11.2M -$2.98M -16,841 -21%
TCM
480
Twin Capital Management
Pennsylvania
$11.1M -$185K -1,046 -2%
GT
481
Greenleaf Trust
Michigan
$11.1M +$850K +4,802 +8%
Cambridge Investment Research Advisors
482
Cambridge Investment Research Advisors
Iowa
$11M +$293K +1,654 +3%
ANI
483
American National Insurance
Texas
$11M -$408K -2,302 -4%
TIP
484
Torray Investment Partners
Maryland
$10.9M – – –
EWM
485
Evercore Wealth Management
New York
$10.9M -$2.8M -15,805 -20%
BHIA
486
Birch Hill Investment Advisors
Massachusetts
$10.9M -$2.51M -14,165 -19%
RNS
487
Robert N. Shapiro
$10.8M +$187K +1,055 +2%
TCOV
488
Trust Company of Vermont
Vermont
$10.8M +$259K +1,463 +2%
AIM
489
abrdn Investment Management
United Kingdom
$10.7M -$32.6M -183,895 -75%
AAM
490
AR Asset Management
California
$10.6M – – –
Jones Financial Companies
491
Jones Financial Companies
Missouri
$10.5M +$922K +5,207 +10%
LDB
492
Lee, Danner & Bass
Tennessee
$10.5M +$161K +907 +2%
CAM
493
Centre Asset Management
New York
$10.5M -$700K -3,954 -6%
Citadel Advisors
494
Citadel Advisors
Florida
$10.4M -$29.1M -164,510 -74%
FCI
495
Financial Counselors Inc
Kansas
$10.4M -$76.3K -431 -0.7%
CAM
496
Carret Asset Management
New York
$10.4M +$126K +711 +1%
PP
497
Paloma Partners
Connecticut
$10.3M +$4.92M +27,785 +91%
KCM
498
Kanawha Capital Management
Virginia
$10.3M +$1.18M +6,671 +13%
BC
499
Burney Company
Virginia
$10.3M -$567K -3,205 -5%
RG
500
Rathbones Group
United Kingdom
$10.2M -$1.43M -8,059 -12%
18 19
20
21 22