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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 %
ST
501
Sabal Trust
Florida
$10.2M +$795K +4,489 +8%
Natixis Advisors
502
Natixis Advisors
Massachusetts
$10.2M -$150K -847 -1%
TTWM
503
TCV Trust & Wealth Management
Virginia
$10.1M +$290K +1,640 +3%
NLGIA
504
Nippon Life Global Investors Americas
New York
$10.1M -$689K -3,891 -6%
NLI
505
Nippon Life Insurance
Japan
$10.1M -$811K -4,583 -7%
Walleye Trading
506
Walleye Trading
New York
$10.1M +$10.1M +56,827 New
DPIM
507
Duff & Phelps Investment Management
Illinois
$10M +$18.6K +105 +0.2%
TCM
508
Tufton Capital Management
Maryland
$9.98M -$426K -2,404 -4%
CI
509
Cooper Investors
Australia
$9.91M +$2.2M +12,444 +29%
DCM
510
Dupont Capital Management
Delaware
$9.9M +$396K +2,236 +4%
WDA
511
Wendell David Associates
New Hampshire
$9.89M +$79.2K +448 +0.8%
AAC
512
Asset Advisors Corp
Georgia
$9.83M +$232K +1,308 +2%
FAM
513
Fiduciary Asset Management
Missouri
$9.79M -$1.07M -6,026 -10%
FMBTD
514
First Midwest Bank Trust Division
Illinois
$9.78M -$164K -928 -2%
PAM
515
Palisade Asset Management
Minnesota
$9.78M +$651K +3,676 +7%
GHA
516
Garcia Hamilton & Associates
Texas
$9.74M -$4.65M -26,262 -32%
JG
517
Jefferies Group
New York
$9.67M +$8.27M +46,733 +591%
SIP
518
Stoneridge Investment Partners
Pennsylvania
$9.59M +$1.01M +5,714 +12%
OPCM
519
Osborne Partners Capital Management
California
$9.58M +$3.54K +20 +0%
RC
520
RegentAtlantic Capital
New Jersey
$9.57M -$246K -1,392 -3%
WSCM
521
Wellington Shields Capital Management
New York
$9.56M -$11K -62 -0.1%
CGT
522
Capital Guardian Trust
California
$9.45M -$99M -559,199 -91%
SP
523
Sarasin & Partners
United Kingdom
$9.42M -$119M -673,346 -93%
LC
524
Lourd Capital
California
$9.4M -$32.8K -185 -0.3%
PP
525
PDT Partners
New York
$9.4M +$6.87M +38,830 +272%
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