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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 %
AIA
651
Avalon Investment & Advisory
Texas
$6.19M -$667K -3,766 -10%
WRM
652
Westport Resources Management
Connecticut
$6.16M -$29.6K -167 -0.5%
Northwestern Mutual Wealth Management
653
Northwestern Mutual Wealth Management
Wisconsin
$6.12M -$3.3M -18,618 -35%
TC
654
Taylor Cottrill
New Hampshire
$6.12M -$118K -664 -2%
MCC
655
Mid Continent Capital
Illinois
$6.11M -$23.9M -134,941 -80%
MIM
656
Marco Investment Management
Georgia
$6.11M -$55.6K -314 -0.9%
GW
657
GW & Wade
Massachusetts
$6.07M +$9.92K +56 +0.2%
AT
658
Arden Trust
Delaware
$6.06M -$505K -2,853 -8%
EOJOAM
659
E. Ohman J:or Asset Management
Sweden
$6.02M +$315K +1,778 +6%
WRM
660
Weybosset Research & Management
Rhode Island
$5.97M -$42.3K -239 -0.7%
MBI
661
Montrusco Bolton Investments
Quebec, Canada
$5.95M -$985K -5,566 -14%
QI
662
QS Investors
New York
$5.95M -$639K -3,606 -10%
BRCM
663
Bright Rock Capital Management
Massachusetts
$5.93M +$5.93M +33,472 New
BC
664
BMI Capital
New York
$5.91M -$18.6K -105 -0.3%
MCM
665
McMillion Capital Management
North Carolina
$5.89M -$271K -1,531 -4%
GIM
666
Greystone Investment Management
Ohio
$5.89M +$36.1K +204 +0.6%
CNBT
667
Canandaigua National Bank & Trust
New York
$5.86M -$60.4K -341 -1%
VST
668
Van Strum & Towne
California
$5.86M -$18.4K -104 -0.3%
FAAM
669
First Allied Asset Management
California
$5.83M +$5.54M +31,114 +1,894%
RIL
670
Rothschild Investment LLC
Illinois
$5.82M -$599K -3,383 -9%
NIA
671
Northstar Investment Advisors
Colorado
$5.82M +$50.5K +285 +0.9%
CCM
672
Covington Capital Management
California
$5.74M -$370K -2,092 -6%
OMC
673
Overbrook Management Corp
New York
$5.74M -$134K -758 -2%
JCM
674
JD Capital Management
Connecticut
$5.72M +$5.72M +32,321 New
DBT
675
Dubuque Bank & Trust
Iowa
$5.7M +$2M +11,286 +54%
25 26
27
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