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IBM
IBM

Overview Fund Activity

1,753 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 566 increasing their positions, 826 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+88
Holders Change %
+5.29%
% of All Funds
50.91%
Holding in Top 10
229
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-19.37%
% of All Funds
6.65%
New
197
Increased
566
Reduced
826
Closed
86
Calls
$2.06B
Puts
$2.24B
Net Calls
-$177M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$360M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$257M
3
Barclays
Barclays
United Kingdom
+$195M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$194M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$135M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$621M
2
O
OppenheimerFunds
New York
-$433M
3
Renaissance Technologies
Renaissance Technologies
New York
-$412M
4
Deutsche Bank
Deutsche Bank
Germany
-$347M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
FBB
626
Fulton Breakefield Broenniman
Maryland
$6.1M -$1.23M -6,860 -17%
SI
627
Stephens Inc
Arkansas
$6.08M +$505K +2,818 +9%
NFGCM
628
Norman Fields Gottscho Capital Management
New York
$6.08M +$2.47M +13,770 +68%
BA
629
Birinyi Associates
Connecticut
$6.07M -$497K -2,772 -8%
WRM
630
Weybosset Research & Management
Rhode Island
$6.07M +$18.3K +102 +0.3%
TC
631
Taylor Cottrill
New Hampshire
$6.01M -$183K -1,022 -3%
AT
632
Arden Trust
Delaware
$6M -$135K -751 -2%
BFA
633
Bragg Financial Advisors
North Carolina
$5.98M -$460K -2,566 -7%
MCM
634
McMillion Capital Management
North Carolina
$5.98M +$10.2K +57 +0.2%
CNBT
635
Canandaigua National Bank & Trust
New York
$5.95M +$10.4K +58 +0.2%
MYLI
636
Meiji Yasuda Life Insurance
Japan
$5.94M -$466K -2,599 -7%
VST
637
Van Strum & Towne
California
$5.93M -$2.87K -16 -0%
FB
638
Fulton Bank
Pennsylvania
$5.93M -$1.52M -8,456 -20%
RC
639
RBO & Co
California
$5.92M +$2.42M +13,497 +69%
FFBTD
640
First Financial Bank - Trust Division
Ohio
$5.92M -$459K -2,562 -7%
RMSCM
641
R.M. Sincerbeaux Capital Management
New York
$5.92M +$5.92M +32,996 New
EAM
642
Eagle Asset Management
Florida
$5.92M -$18.4M -102,531 -76%
AB
643
AT Bancorp
Iowa
$5.9M -$870K -4,853 -13%
AAMU
644
AEGON Asset Management (UK)
United Kingdom
$5.88M +$3.42M +19,111 +140%
EOJOAM
645
E. Ohman J:or Asset Management
Sweden
$5.82M -$242K -1,360 -4%
CCMG
646
Clark Capital Management Group
Pennsylvania
$5.81M -$965K -5,379 -14%
FAAS
647
First Allied Advisory Services
California
$5.81M -$5.91M -32,811 -50%
WRM
648
Westport Resources Management
Connecticut
$5.79M -$442K -2,463 -7%
MPM
649
Meritage Portfolio Management
Kansas
$5.79M -$3.2M -17,844 -36%
SC
650
SouthState Corp
Florida
$5.78M +$277K +1,544 +5%
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