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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 %
CCG
701
Cypress Capital Group
Florida
$5.11M -$2.7M -15,274 -35%
PCA
702
Private Capital Advisors
Connecticut
$5.09M -$117K -659 -2%
BAM
703
Burnham Asset Management
New York
$5.07M -$519K -2,929 -9%
AB
704
Amalgamated Bank
New York
$5.06M -$126K -709 -2%
SGK
705
Steigerwald Gordon & Koch
Virginia
$5.05M +$610K +3,474 +14%
III
706
Independent Investors Inc
New York
$5.04M +$18.4K +104 +0.4%
PRA
707
Parametric Risk Advisors
Connecticut
$5.03M -$712K -4,019 -12%
CCT
708
Country Club Trust
Missouri
$5.03M +$390K +2,205 +8%
AL
709
Airain Ltd
Guernsey
$5.02M +$922K +5,209 +22%
CIBC World Market
710
CIBC World Market
Ontario, Canada
$5M +$300K +1,693 +6%
CA
711
Cetera Advisors
Colorado
$5M -$1.54M -8,716 -24%
DSC
712
Duncker Streett & Co
Missouri
$4.98M -$372K -2,103 -7%
GC
713
Grimes & Company
Massachusetts
$4.97M +$30.8K +174 +0.6%
ACP
714
Aviance Capital Partners
Florida
$4.95M +$1.44M +8,117 +41%
SIC
715
Schwartz Investment Counsel
Michigan
$4.94M -$1.44M -8,159 -23%
CCMINC
716
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.93M +$62K +350 +1%
SCA
717
Stillwater Capital Advisors
Pennsylvania
$4.91M +$68.5K +387 +1%
PAM
718
PartnerRe Asset Management
Connecticut
$4.86M -$709K -4,006 -13%
TWA
719
TCI Wealth Advisors
Arizona
$4.83M -$69K -390 -1%
CBB
720
Citizens Business Bank
California
$4.83M +$167K +944 +4%
HBT
721
Hills Bank & Trust
Iowa
$4.82M +$200K +1,132 +4%
DD
722
Dominick & Dominick
New York
$4.82M +$608K +3,437 +14%
EAM
723
EULAV Asset Management
Florida
$4.82M – – –
TFA
724
Toth Financial Advisory
Virginia
$4.81M -$152K -859 -3%
CFM
725
Country Fund Management
Illinois
$4.8M – – –
27 28
29
30 31