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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 %
UCFA
526
United Capital Financial Advisors
Texas
$9.39M -$18.2M -102,759 -66%
HCMNY
527
Howard Capital Management (New York)
New York
$9.38M +$278K +1,569 +3%
MIM
528
Martin Investment Management
Florida
$9.38M -$132K -748 -1%
PIM
529
Penobscot Investment Management
Massachusetts
$9.36M -$45.5K -257 -0.5%
JEW
530
Jamison Eaton & Wood
New Jersey
$9.34M -$428K -2,416 -4%
CDH
531
Charles D. Hyman
$9.33M +$72.6K +410 +0.8%
APFBOT
532
Amica Pension Fund Board of Trustees
Rhode Island
$9.26M – – –
MA
533
Montag & Associates
Georgia
$9.25M +$138K +782 +2%
AI
534
Ariel Investments
Illinois
$9.15M +$3.12M +17,625 +52%
AIP
535
Ameritas Investment Partners
Nebraska
$9.09M +$4.57M +25,830 +101%
CCM
536
Cohen Capital Management
California
$9.06M +$18.4K +104 +0.2%
RS
537
Robeco Schweiz
Switzerland
$8.97M +$526K +2,944 +6%
KIA
538
KCM Investment Advisors
California
$8.96M -$199K -1,123 -2%
1SB
539
1ST Source Bank
Indiana
$8.96M -$207K -1,168 -2%
PDN
540
Pensionfund DSM Netherlands
Netherlands
$8.9M +$1.2M +6,799 +16%
TH
541
Timber Hill
Connecticut
$8.89M +$903K +5,099 +11%
LBC
542
Lowe Brockenbrough & Co
Virginia
$8.88M -$9.56K -54 -0.1%
MPM
543
Meritage Portfolio Management
Kansas
$8.87M +$191K +1,077 +2%
SIRP
544
Shelter Insurance Retirement Plan
Missouri
$8.85M – – –
HC
545
HHG & Company
Connecticut
$8.84M -$117K -661 -1%
PCM
546
Parsons Capital Management
Rhode Island
$8.83M -$149K -843 -2%
CCMD
547
Cypress Capital Management (Delaware)
Delaware
$8.81M +$1.01M +5,685 +13%
BAC
548
Boys Arnold & Co
North Carolina
$8.73M -$132K -744 -1%
GMIM
549
General Motors Investment Management
New York
$8.68M -$1.66M -9,398 -16%
11A
550
10-15 Associates
New York
$8.64M +$8.64M +48,786 New
20 21
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