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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
JHIU
51
Janus Henderson Investors US
Colorado
$417M +$444M +2,280,010 New
Prudential Financial
52
Prudential Financial
New Jersey
$408M +$434M +2,230,583 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$406M +$433M +2,224,313 New
U
54
UBS
Switzerland
$401M +$428M +2,197,160 New
Lazard Asset Management
55
Lazard Asset Management
New York
$394M +$420M +2,155,975 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$391M +$417M +2,140,404 New
Citigroup
57
Citigroup
New York
$374M +$399M +2,049,310 New
HSBC Holdings
58
HSBC Holdings
United Kingdom
$371M +$394M +2,025,037 New
APG Asset Management
59
APG Asset Management
Netherlands
$365M +$389M +1,997,135 New
Fayez Sarofim & Co
60
Fayez Sarofim & Co
Texas
$360M +$384M +1,970,296 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$347M +$370M +1,897,508 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$346M +$369M +1,893,859 New
American Century Companies
63
American Century Companies
Missouri
$344M +$366M +1,881,370 New
Invesco
64
Invesco
Georgia
$329M +$351M +1,801,262 New
PPA
65
Parametric Portfolio Associates
Washington
$327M +$349M +1,790,689 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$317M +$338M +1,737,695 New
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$302M +$322M +1,653,009 New
Winslow Capital Management
68
Winslow Capital Management
Minnesota
$300M +$320M +1,642,742 New
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$296M +$316M +1,622,649 New
RFC
70
Russell Frank Company
Washington
$290M +$309M +1,585,204 New
RCG
71
Ruane, Cunniff & Goldfarb
New York
$288M +$307M +1,574,343 New
MTB
72
Mizuho Trust & Banking
Japan
$278M +$297M +1,523,439 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$277M +$295M +1,514,584 New
FAM
74
Fred Alger Management
New York
$275M +$293M +1,505,930 New
Sanders Capital
75
Sanders Capital
Florida
$269M +$286M +1,470,411 New
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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.