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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 %
Acadian Asset Management
776
Acadian Asset Management
Massachusetts
$4.07M -$19M -107,142 -82%
PSC
777
Prentiss Smith & Co
Vermont
$4.06M – – –
Mirae Asset Global Investments
778
Mirae Asset Global Investments
South Korea
$4.04M +$340K +1,921 +9%
FHA
779
First Horizon Advisors
Tennessee
$4.03M +$3.94M +22,253 +4,144%
FBP
780
Flippin Bruce & Porter
Virginia
$4.03M +$1.31M +7,421 +48%
MC
781
Martin & Co
Tennessee
$4M -$6.37K -36 -0.2%
BHTS
782
Bar Harbor Trust Services
Maine
$4M -$764K -4,316 -16%
FCT
783
Family Capital Trust
Massachusetts
$3.99M -$55.4K -313 -1%
GCA
784
Greenwood Capital Associates
South Carolina
$3.98M -$217K -1,228 -5%
ACM
785
Argyle Capital Management
Pennsylvania
$3.98M +$120K +680 +3%
Parallax Volatility Advisers
786
Parallax Volatility Advisers
California
$3.97M +$3.03M +17,102 +321%
HCM
787
Howland Capital Management
Massachusetts
$3.97M +$1.83M +10,315 +85%
CBN
788
Cadence Bank NA
Texas
$3.96M -$9.38K -53 -0.2%
CC
789
Courier Capital
New York
$3.93M +$245K +1,386 +7%
MC
790
MRJ Capital
New York
$3.92M -$18.6K -105 -0.5%
PSI
791
Pinnacle Summer Investments
Virginia
$3.92M +$338K +1,912 +9%
SAM
792
Selway Asset Management
$3.9M +$32.4K +183 +0.8%
PAI
793
Pittenger & Anderson Inc
Nebraska
$3.9M -$28.7K -162 -0.7%
SFS
794
Strategic Financial Services
New York
$3.88M +$258K +1,457 +7%
YIA
795
YHB Investment Advisors
Connecticut
$3.88M -$105K -595 -3%
BAS
796
Brown Advisory Securities
Maryland
$3.88M +$97K +547 +3%
RJFSA
797
Raymond James Financial Services Advisors
Florida
$3.87M +$3.87M +21,854 New
WFG
798
Windsor Financial Group
Minnesota
$3.86M +$139K +785 +4%
RBA
799
Richard Bernstein Advisors
New York
$3.85M – – –
HIC
800
Hartline Investment Corp
Illinois
$3.85M -$62.9K -355 -2%
30 31
32
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