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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
AAC
526
Asset Advisors Corp
Georgia
$9.9M +$10.6M +54,193 New
OPCM
527
Osborne Partners Capital Management
California
$9.88M +$10.5M +54,076 New
WSCM
528
Wellington Shields Capital Management
New York
$9.87M +$10.5M +54,038 New
MIM
529
Martin Investment Management
Florida
$9.81M +$10.5M +53,723 New
DCM
530
Dupont Capital Management
Delaware
$9.8M +$10.5M +53,661 New
LC
531
Lourd Capital
California
$9.74M +$10.4M +53,304 New
Northwestern Mutual Wealth Management
532
Northwestern Mutual Wealth Management
Wisconsin
$9.72M +$10.4M +53,186 New
PIM
533
Penobscot Investment Management
Massachusetts
$9.71M +$10.3M +53,127 New
ST
534
Sabal Trust
Florida
$9.67M +$10.3M +52,944 New
SSB
535
Sandy Spring Bank
Maryland
$9.58M +$10.2M +52,456 New
APFBOT
536
Amica Pension Fund Board of Trustees
Rhode Island
$9.55M +$10.2M +52,291 New
CDH
537
Charles D. Hyman
$9.55M +$10.2M +52,284 New
LMGAM
538
Liberty Mutual Group Asset Management
Massachusetts
$9.52M +$10.1M +52,077 New
1SB
539
1ST Source Bank
Indiana
$9.46M +$10.1M +51,758 New
KIA
540
KCM Investment Advisors
California
$9.45M +$10.1M +51,745 New
HRIA
541
Haberer Registered Investment Advisor
Ohio
$9.44M +$10.1M +51,656 New
WCM
542
Windward Capital Management
California
$9.42M +$10M +51,574 New
KCM
543
Kanawha Capital Management
Virginia
$9.42M +$10M +51,570 New
PAM
544
Palisade Asset Management
Minnesota
$9.42M +$10M +51,562 New
MA
545
Montag & Associates
Georgia
$9.4M +$10M +51,445 New
HCMNY
546
Howard Capital Management (New York)
New York
$9.39M +$10M +51,407 New
SIM
547
Sentry Investment Management
Wisconsin
$9.37M +$9.99M +51,305 New
CCM
548
Cohen Capital Management
California
$9.33M +$9.95M +51,088 New
PCM
549
Parsons Capital Management
Rhode Island
$9.26M +$9.87M +50,705 New
HC
550
HHG & Company
Connecticut
$9.25M +$9.86M +50,613 New
20 21
22
23 24

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.