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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 %
HAIM
576
Hunter Associates Investment Management
Pennsylvania
$7.52M -$636K -3,594 -8%
SAS
577
Spectrum Advisory Services
Georgia
$7.52M +$176K +994 +2%
Cohen & Steers
578
Cohen & Steers
New York
$7.5M -$1.08M -6,101 -13%
Daiwa Securities Group
579
Daiwa Securities Group
Japan
$7.48M -$12.1M -68,409 -62%
LI
580
LMCG Investments
Massachusetts
$7.47M -$593K -3,349 -7%
PL
581
Parthenon LLC
Kentucky
$7.47M – – –
FWCM
582
Ferguson Wellman Capital Management
Oregon
$7.46M -$131K -742 -2%
GLRA
583
Gerald L. Ray & Associates
Texas
$7.39M -$96.9K -547 -1%
MCM
584
Maple Capital Management
Vermont
$7.37M -$58.2K -329 -0.8%
FB
585
Fulton Bank
Pennsylvania
$7.35M -$170K -958 -2%
WAM
586
Wallington Asset Management
Indiana
$7.29M -$15.8K -89 -0.2%
LG
587
Leuthold Group
Minnesota
$7.26M -$466K -2,630 -6%
FBB
588
Fulton Breakefield Broenniman
Maryland
$7.24M +$956K +5,401 +15%
RJT
589
Raymond James Trust
Florida
$7.21M -$1.7M -9,599 -19%
GIM
590
Groesbeck Investment Management
New Jersey
$7.19M -$337K -1,903 -4%
NSAM
591
North Star Asset Management
Wisconsin
$7.17M -$418K -2,359 -6%
GI
592
GAMCO Investors
Connecticut
$7.16M +$711K +4,017 +11%
SIC
593
Salem Investment Counselors
North Carolina
$7.15M -$451K -2,547 -6%
FBC
594
Fairfield, Bush & Co
Connecticut
$7.15M +$4.28M +24,206 +150%
RFA
595
Reilly Financial Advisors
California
$7.12M +$221K +1,247 +3%
MCM
596
McRae Capital Management
New Jersey
$7.11M +$147K +832 +2%
MJRIC
597
Mogy Joel R Investment Counsel
California
$7.09M -$135K -763 -2%
ATC
598
Argent Trust Company
Louisiana
$7.07M -$133K -753 -2%
CAMI
599
Concord Asset Management (Illinois)
Illinois
$7.07M -$13.6K -77 -0.2%
VKH
600
Virtu KCG Holdings
New York
$6.96M +$6.96M +39,308 New
22 23
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