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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
RJT
551
Raymond James Trust
Florida
$9.19M +$9.8M +50,315 New
LBC
552
Lowe Brockenbrough & Co
Virginia
$9.17M +$9.77M +50,187 New
BAC
553
Boys Arnold & Co
North Carolina
$9.14M +$9.75M +50,051 New
SIRP
554
Shelter Insurance Retirement Plan
Missouri
$9.13M +$9.74M +49,999 New
CL
555
CFS LLC
Oklahoma
$9.11M +$9.71M +49,849 New
CC
556
Colrain Capital
Massachusetts
$9.1M +$9.7M +49,818 New
MPM
557
Meritage Portfolio Management
Kansas
$8.96M +$9.55M +49,027 New
SIP
558
Stoneridge Investment Partners
Pennsylvania
$8.86M +$9.44M +48,477 New
Cohen & Steers
559
Cohen & Steers
New York
$8.86M +$9.44M +48,464 New
RS
560
Robeco Schweiz
Switzerland
$8.84M +$9.2M +47,267 New
GGI
561
Godsey & Gibb Inc
Virginia
$8.68M +$9.25M +47,487 New
EFS
562
Essex Financial Services
Connecticut
$8.66M +$9.23M +47,416 New
BFIC
563
Bedell Frazier Investment Counselling
California
$8.65M +$9.32M +47,847 New
JGC
564
J. Goldman & Co
New York
$8.6M +$9.17M +47,070 New
GF
565
Gerstein Fisher
New York
$8.58M +$9.15M +46,963 New
SC
566
Scotia Capital
Ontario, Canada
$8.51M +$9.07M +46,572 New
CCFCSB
567
Cape Cod Five Cents Savings Bank
Massachusetts
$8.47M +$9.03M +46,358 New
HAIM
568
Hunter Associates Investment Management
Pennsylvania
$8.41M +$8.97M +46,053 New
AP
569
Appleton Partners
Massachusetts
$8.32M +$8.87M +45,544 New
LI
570
LMCG Investments
Massachusetts
$8.32M +$8.87M +45,536 New
JC
571
Jacobs & Co
California
$8.3M +$8.85M +45,447 New
DADC
572
D.A. Davidson & Co
Montana
$8.26M +$8.81M +45,236 New
TH
573
Timber Hill
Connecticut
$8.24M +$8.79M +45,114 New
SCA
574
SAC Capital Advisors
Connecticut
$8.22M +$8.76M +44,994 New
SIPS
575
Shelter Insurance Profit Sharing
Missouri
$8.22M +$8.76M +44,978 New
21 22
23
24 25

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.