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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 %
PRCM
551
Pine River Capital Management
Minnesota
$8.63M +$8.63M +48,725 New
NPC
552
National Planning Corporation
California
$8.54M +$1.69M +9,474 +25%
BFIC
553
Bedell Frazier Investment Counselling
California
$8.48M +$9.56K +54 +0.1%
BSPF
554
British Steel Pension Fund
United Kingdom
$8.45M -$2.5M -14,144 -23%
CCFCSB
555
Cape Cod Five Cents Savings Bank
Massachusetts
$8.44M +$235K +1,329 +3%
JC
556
Jacobs & Co
California
$8.41M +$368K +2,081 +5%
GIM
557
Greylin Investment Management
Virginia
$8.26M +$2.38M +13,434 +40%
CIM
558
Calvert Investment Management
Maryland
$8.23M +$1.62M +9,144 +25%
SSB
559
Sandy Spring Bank
Maryland
$8.2M -$1.08M -6,117 -12%
GIM
560
Gyrus Investment Management
Ontario, Canada
$8.18M -$1.53M -8,424 -16%
GF
561
Gerstein Fisher
New York
$8.06M -$255K -1,438 -3%
CNAM
562
Campbell Newman Asset Management
Wisconsin
$7.99M -$9.02M -50,968 -53%
SIPS
563
Shelter Insurance Profit Sharing
Missouri
$7.96M – – –
AP
564
Appleton Partners
Massachusetts
$7.95M -$109K -617 -1%
DADC
565
D.A. Davidson & Co
Montana
$7.93M -$77.3K -437 -1%
RW
566
Rand Wealth
Maryland
$7.92M +$930K +5,255 +13%
DnB Asset Management
567
DnB Asset Management
Norway
$7.91M +$2.13M +12,047 +37%
FM
568
Foster & Motley
Ohio
$7.9M -$59.3K -335 -0.7%
QAM
569
QCI Asset Management
New York
$7.86M +$64.3K +363 +0.8%
MWR
570
McAdams Wright Ragen
Washington
$7.82M +$217K +1,224 +3%
CC
571
Colrain Capital
Massachusetts
$7.75M -$1.07M -6,043 -12%
BG
572
Bollard Group
Massachusetts
$7.73M -$68.5K -387 -0.9%
SAM
573
Scotia Asset Management
Ontario, Canada
$7.73M +$405K +2,287 +6%
TAM
574
Taurus Asset Management
New York
$7.62M -$75.1K -424 -1%
CK
575
Cohen Klingenstein
New York
$7.54M – – –
21 22
23
24 25