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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 %
CI
601
Conning Inc
Connecticut
$6.92M +$304K +1,715 +5%
WAM
602
Wood Asset Management
Florida
$6.91M -$937K -5,291 -12%
CIC
603
Carnegie Investment Counsel
Ohio
$6.9M +$143K +806 +2%
HRIA
604
Haberer Registered Investment Advisor
Ohio
$6.9M -$2.25M -12,681 -25%
MBTD
605
Mechanics Bank - Trust Department
California
$6.88M +$283K +1,600 +4%
CPIM
606
Columbia Partners Investment Management
Virginia
$6.88M +$593K +3,348 +9%
DC
607
Davenport & Co
Virginia
$6.86M -$36.5M -206,152 -84%
CAN
608
Cetera Advisor Networks
California
$6.85M +$883K +4,982 +15%
PFS
609
Penseco Financial Services
Pennsylvania
$6.85M -$3.19K -18 -0%
AF
610
Arrow Financial
New York
$6.83M -$938K -5,300 -12%
DG
611
Davidson & Garrard
Virginia
$6.82M -$19.5K -110 -0.3%
JGUA
612
John G. Ullman & Associates
New York
$6.8M +$3.89M +21,987 +134%
KRSITF
613
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.79M +$6.79M +38,374 New
CB
614
Chemical Bank
Michigan
$6.76M -$363K -2,050 -5%
RJA
615
Robshaw & Julian Associates
New York
$6.76M +$427K +2,411 +7%
CL
616
CFS LLC
Oklahoma
$6.75M -$1.79M -10,460 -21%
CCMG
617
Clark Capital Management Group
Pennsylvania
$6.69M -$466K -2,632 -7%
AB
618
AT Bancorp
Iowa
$6.68M +$1.4M +7,916 +27%
ST
619
Stifel Trust
Missouri
$6.67M -$1.28M -7,203 -16%
VC
620
Vestor Capital
Illinois
$6.67M +$230K +1,301 +4%
MWNA
621
Marshall Wace North America
New York
$6.64M +$6.64M +37,495 New
BFO
622
Boston Family Office
Massachusetts
$6.64M -$144K -811 -2%
Fiera Capital (Canada)
623
Fiera Capital (Canada)
Quebec, Canada
$6.62M +$1.53M +8,891 +30%
WP
624
WMS Partners
Maryland
$6.62M +$8.85K +50 +0.1%
ISL
625
Ingalls & Snyder LLC
New York
$6.62M +$251K +1,420 +4%
23 24
25
26 27