IBM
IBM
IBM
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
4% less capital invested
Capital invested by funds: $123B → $118B (-$5.41B)
15% less funds holding in top 10
Funds holding in top 10: 334 → 284 (-50)
16% less repeat investments, than reductions
Existing positions increased: 630 | Existing positions reduced: 749
Holders
1,665
Holding in Top 10
284
Calls
$2.01B
Puts
$2.08B
Top Buyers
| 1 | +$461M | |
| 2 | +$320M | |
| 3 | +$219M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$216M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$190M |
Top Sellers
| 1 | -$660M | |
| 2 | -$300M | |
| 3 | -$250M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$239M |
| 5 |
SAC
Smith Affiliated Capital
New York
|
-$210M |