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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 %
IMOV
751
Investment Management of Virginia
Virginia
$4.45M -$293K -1,654 -6%
GIP
752
Granite Investment Partners
California
$4.45M -$154K -868 -3%
CC
753
Cadinha & Co
Hawaii
$4.44M -$60K -339 -1%
BPM
754
Bowling Portfolio Management
Ohio
$4.44M +$140K +790 +3%
TNBTD
755
Trustmark National Bank Trust Department
Mississippi
$4.43M -$15.8K -89 -0.4%
FNBT
756
FineMark National Bank & Trust
Florida
$4.42M +$388K +2,192 +10%
WCM
757
Windward Capital Management
California
$4.33M -$4.8M -27,124 -53%
KWMG
758
King Wealth Management Group
Florida
$4.32M +$44.4K +251 +1%
VFS
759
VSR Financial Services
Kansas
$4.31M +$150K +847 +4%
LNB
760
Ledyard National Bank
$4.3M +$568K +3,209 +15%
CCG
761
Chatham Capital Group
Georgia
$4.28M +$118K +669 +3%
MNBTD
762
Moody National Bank Trust Division
Texas
$4.28M -$105K -591 -2%
SCI
763
S&CO Inc
Massachusetts
$4.26M -$1.07M -6,067 -20%
K
764
Kemper
Illinois
$4.26M – – –
AIC
765
Argus Investors Counsel
New York
$4.25M +$222K +1,255 +6%
ASC
766
Atalanta Sosnoff Capital
New York
$4.22M -$20.6M -116,120 -83%
EA
767
Evanston Advisors
Illinois
$4.2M +$257K +1,452 +7%
WC
768
Woodstock Corp
Massachusetts
$4.18M -$569K -3,216 -12%
GCM
769
Garland Capital Management
Washington
$4.16M -$18.6K -105 -0.4%
FA
770
FMA Advisory
Pennsylvania
$4.16M -$264K -1,489 -6%
LGC
771
Laurel Grove Capital
California
$4.13M – – –
PIC
772
Portland Investment Counsel
Ontario, Canada
$4.12M +$4.12M +24,016 New
LS
773
Livforsakringsbolaget Skandia
Sweden
$4.11M – – –
CC
774
Capital Counsel
New York
$4.1M -$152K -858 -4%
SCM
775
Shelton Capital Management
Colorado
$4.09M +$243K +1,370 +6%
29 30
31
32 33