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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
651
Robshaw & Julian Associates
New York
$6.53M +$6.96M +35,762 New
CPIM
652
Columbia Partners Investment Management
Virginia
$6.49M +$6.92M +35,514 New
FBB
653
Fulton Breakefield Broenniman
Maryland
$6.48M +$6.91M +35,477 New
ST
654
Spinnaker Trust
Maine
$6.46M +$6.88M +35,336 New
TC
655
Taylor Cottrill
New Hampshire
$6.43M +$6.86M +35,221 New
WFM
656
Wilmington Funds Management
Delaware
$6.41M +$6.83M +35,088 New
CW
657
Cobiz Wealth
Colorado
$6.41M +$6.83M +35,067 New
WRM
658
Westport Resources Management
Connecticut
$6.38M +$6.8M +34,934 New
QI
659
Quotient Investors
New York
$6.37M +$6.79M +34,856 New
M
660
MOTCO
Texas
$6.36M +$6.78M +34,829 New
DY
661
Dowling & Yahnke
California
$6.36M +$6.78M +34,813 New
MIM
662
Marco Investment Management
Georgia
$6.36M +$6.78M +34,809 New
MCM
663
McMillion Capital Management
North Carolina
$6.36M +$6.78M +34,807 New
CCM
664
Covington Capital Management
California
$6.31M +$6.73M +34,534 New
EAM
665
Eagle Asset Management
Florida
$6.3M +$6.72M +34,501 New
BST
666
Bath Savings Trust
Maine
$6.29M +$6.71M +34,435 New
MC
667
Martin Currie
United Kingdom
$6.28M +$6.69M +34,349 New
AC
668
AFAM Capital
Texas
$6.26M +$6.67M +34,265 New
GW
669
GW & Wade
Massachusetts
$6.25M +$6.66M +34,217 New
VWM
670
Valley Wealth Managers
New Jersey
$6.23M +$6.64M +34,121 New
AI
671
Ariel Investments
Illinois
$6.22M +$6.63M +34,049 New
WHG
672
Westwood Holdings Group
Texas
$6.21M +$6.62M +33,995 New
WRM
673
Weybosset Research & Management
Rhode Island
$6.21M +$6.61M +33,960 New
BA
674
Bridgewater Associates
Connecticut
$6.16M +$6.56M +33,702 New
CAN
675
Cetera Advisor Networks
California
$6.15M +$6.55M +33,652 New
25 26
27
28 29

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.