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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 %
CCM
626
Catawba Capital Management
Virginia
$6.58M -$22K -124 -0.3%
GA
627
Geneva Advisors
Illinois
$6.57M -$226K -1,274 -3%
FMT
628
First Mercantile Trust
Tennessee
$6.56M -$662K -3,737 -9%
FM
629
Family Management
New York
$6.54M -$111K -627 -2%
DCLA
630
Douglas C. Lane & Associates
New York
$6.53M +$817K +4,616 +14%
SCA
631
SAC Capital Advisors
Connecticut
$6.52M -$1.45M -8,166 -18%
CANC
632
Culbertson A N & Co
Virginia
$6.49M -$80.5K -455 -1%
HFS
633
Haverford Financial Services
Pennsylvania
$6.48M -$237K -1,341 -4%
BA
634
Birinyi Associates
Connecticut
$6.48M -$665K -3,755 -9%
MERSOM
635
Municipal Employees' Retirement System of Michigan
Michigan
$6.46M +$6.46M +36,505 New
QI
636
Quotient Investors
New York
$6.44M +$271K +1,530 +4%
WHG
637
Westwood Holdings Group
Texas
$6.44M +$417K +2,358 +7%
M
638
MOTCO
Texas
$6.37M +$206K +1,164 +3%
WF
639
WealthTrust Fairport
Ohio
$6.37M -$819K -4,623 -11%
BFA
640
Bragg Financial Advisors
North Carolina
$6.36M -$32.4K -183 -0.5%
CG
641
Colony Group
Massachusetts
$6.35M -$510K -2,883 -7%
MYLI
642
Meiji Yasuda Life Insurance
Japan
$6.32M -$220K -1,241 -3%
FFBTD
643
First Financial Bank - Trust Division
Ohio
$6.3M -$426K -2,405 -6%
VWM
644
Valley Wealth Managers
New Jersey
$6.27M +$230K +1,298 +4%
DY
645
Dowling & Yahnke
California
$6.25M +$86.2K +487 +1%
ST
646
Spinnaker Trust
Maine
$6.23M -$27.3K -154 -0.4%
AC
647
AFAM Capital
Texas
$6.23M +$161K +907 +3%
OA
648
OFI Advisors
Pennsylvania
$6.22M +$466K +2,630 +8%
WIM
649
Waverton Investment Management
United Kingdom
$6.2M +$6.2M +35,031 New
BST
650
Bath Savings Trust
Maine
$6.2M +$105K +592 +2%
24 25
26
27 28