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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 %
TF
676
Tompkins Financial
New York
$5.64M -$6.02K -34 -0.1%
CT
677
Cambridge Trust
Massachusetts
$5.59M -$760K -4,292 -12%
CIC
678
Cutler Investment Counsel
Oregon
$5.56M +$4.25K +24 +0.1%
ACM
679
Apex Capital Management
Ohio
$5.55M -$1.46M -8,274 -21%
SHGA
680
Sand Hill Global Advisors
California
$5.54M +$1.44M +8,135 +35%
SI
681
Stephens Inc
Arkansas
$5.5M +$271K +1,532 +5%
PPCM
682
Pillar Pacific Capital Management
California
$5.49M +$223K +1,260 +4%
PA
683
Profund Advisors
Maryland
$5.49M -$49.9K -282 -0.9%
PFC
684
Phocas Financial Corp
California
$5.48M +$4.88M +27,555 +813%
MP
685
Manifold Partners
California
$5.47M +$1.13M +6,394 +26%
FNFDCM
686
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.46M +$79.1K +447 +1%
DCM
687
Delta Capital Management
New Jersey
$5.44M +$4.78K +27 +0.1%
SC
688
SouthState Corp
Florida
$5.44M +$586K +3,311 +12%
MAM
689
Mastrapasqua Asset Management
Tennessee
$5.4M +$491K +2,775 +10%
BCM
690
Birmingham Capital Management
Alabama
$5.38M +$2.48K +14 +0%
CIA
691
Covington Investment Advisors
Pennsylvania
$5.38M -$12K -68 -0.2%
MSR
692
Main Street Research
Connecticut
$5.28M -$159K -897 -3%
BOH
693
Bank of Hawaii
Hawaii
$5.28M -$389K -2,196 -7%
B
694
Bailard
California
$5.28M -$1.41M -7,988 -21%
LA
695
Lynch & Associates
Indiana
$5.23M -$38.8K -219 -0.7%
LIM
696
Leavell Investment Management
Alabama
$5.21M +$203K +1,149 +4%
DIA
697
Davidson Investment Advisors
Montana
$5.16M +$20.5K +116 +0.4%
MNA
698
Manning & Napier Advisors
New York
$5.16M -$5.78M -32,646 -53%
PWW
699
Pettyjohn Wood & White
Virginia
$5.15M -$27.8K -157 -0.5%
JFGIW
700
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.12M -$745K -4,208 -13%
26 27
28
29 30