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IBM
IBM

Overview Fund Activity

1,753 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 566 increasing their positions, 826 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+88
Holders Change %
+5.29%
% of All Funds
50.91%
Holding in Top 10
229
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-19.37%
% of All Funds
6.65%
New
197
Increased
566
Reduced
826
Closed
86
Calls
$2.06B
Puts
$2.24B
Net Calls
-$177M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$360M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$257M
3
Barclays
Barclays
United Kingdom
+$195M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$194M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$135M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$621M
2
O
OppenheimerFunds
New York
-$433M
3
Renaissance Technologies
Renaissance Technologies
New York
-$412M
4
Deutsche Bank
Deutsche Bank
Germany
-$347M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
751
Mastrapasqua Asset Management
Tennessee
$4.21M -$1.25M -6,996 -23%
SCI
752
S&CO Inc
Massachusetts
$4.18M -$135K -751 -3%
LNB
753
Ledyard National Bank
$4.17M -$186K -1,035 -4%
IC
754
Inverness Counsel
New York
$4.15M -$395K -2,204 -9%
RIG
755
Roosevelt Investment Group
New York
$4.12M -$8.21M -45,805 -67%
FBP
756
Flippin Bruce & Porter
Virginia
$4.12M +$33.7K +188 +0.8%
MC
757
Martin & Co
Tennessee
$4.12M +$62.8K +350 +2%
CA
758
Cetera Advisors
Colorado
$4.11M -$955K -5,323 -19%
SHA
759
Smith Hayes Advisers
Nebraska
$4.09M +$362K +2,017 +10%
SIG
760
Schooner Investment Group
Pennsylvania
$4.08M +$835K +4,707 +26%
MP
761
Manifold Partners
California
$4.07M -$1.46M -8,159 -26%
PFP
762
Pinnacle Financial Partners
Tennessee
$4.04M +$1.2M +6,689 +42%
GAM
763
Gotham Asset Management
New York
$4.01M +$949K +5,292 +31%
MC
764
MRJ Capital
New York
$4M +$26.2K +146 +0.7%
DPIM
765
Duff & Phelps Investment Management
Illinois
$3.99M -$6.17M -34,408 -61%
LJAC
766
L.J. Altfest & Co
New York
$3.98M +$3.98M +22,180 New
SAM
767
Selway Asset Management
$3.93M -$16K -89 -0.4%
FA
768
FMA Advisory
Pennsylvania
$3.9M -$309K -1,722 -7%
HT
769
HAP Trading
New York
$3.9M -$11.3M -63,114 -74%
SCM
770
Shelton Capital Management
Colorado
$3.9M -$244K -1,359 -6%
AMIM
771
Aull & Monroe Investment Management
Alabama
$3.9M +$127K +706 +3%
CCG
772
Cypress Capital Group
Florida
$3.89M -$1.29M -7,208 -25%
CBB
773
Citizens Business Bank
California
$3.88M -$1.01M -5,638 -21%
ST
774
Smithfield Trust
Pennsylvania
$3.88M +$213K +1,186 +6%
LGC
775
Laurel Grove Capital
California
$3.86M -$319K -1,778 -8%
29 30
31
32 33