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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.

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
1
Fidelity Investments
Massachusetts
$1.92B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$282M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.16B
5
Deutsche Bank
5
Deutsche Bank
Germany
$834M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.45M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$185M
4
EVM
4
Eaton Vance Management
Massachusetts
$288M
5
SAC
5
Smith Affiliated Capital
New York
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$369M 2,082,284 -58,120 -3%
MAA
52
Managed Account Advisors
New Jersey
$368M 2,078,188 -538,936 -21%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$366M 2,064,966 +923,900 +81%
SF
54
Sarofim Fayez
Texas
$357M 2,014,755 +2,014,755 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$347M 1,958,015 +60,507 +3%
Lazard Asset Management
56
Lazard Asset Management
New York
$347M 1,957,924 -198,051 -9%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$328M 1,852,644 -41,215 -2%
PPA
58
Parametric Portfolio Associates
Washington
$305M 1,720,219 -70,470 -4%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$303M 1,709,588 -315,449 -16%
APG Asset Management
60
APG Asset Management
Netherlands
$300M 1,693,491 -303,644 -15%
Invesco
61
Invesco
Georgia
$296M 1,669,460 -131,802 -7%
EVM
62
Eaton Vance Management
Massachusetts
$288M 1,629,417 -1,347,848 -45%
JHIU
63
Janus Henderson Investors US
Colorado
$286M 1,614,565 -665,445 -29%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$282M 1,594,156 +1,235,070 +344%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$282M 1,591,688 -30,961 -2%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$278M 1,572,319 -2,024 -0.1%
MTB
67
Mizuho Trust & Banking
Japan
$278M 1,523,439 – –
SG Americas Securities
68
SG Americas Securities
New York
$277M 1,566,274 +476,568 +44%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$272M 1,538,603 -199,092 -11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$272M 1,536,759 +22,175 +1%
CA
71
Commerzbank Aktiengesellschaft
Germany
$268M 1,511,921 +616,343 +69%
RFC
72
Russell Frank Company
Washington
$261M 1,473,671 -111,533 -7%
Sanders Capital
73
Sanders Capital
Florida
$260M 1,468,215 -2,196 -0.1%
Principal Financial Group
74
Principal Financial Group
Iowa
$254M 1,436,958 +20,352 +1%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$253M 1,431,363 +66,735 +5%
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