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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 %
CC
776
Courier Capital
New York
$3.86M -$113K -631 -3%
CCT
777
Capital City Trust
Florida
$3.85M +$10.2K +57 +0.3%
CBN
778
Cadence Bank NA
Texas
$3.84M -$165K -918 -4%
FBT
779
First Bankers Trust
Kentucky
$3.84M +$251K +1,398 +7%
ECAM
780
East Coast Asset Management
Massachusetts
$3.83M +$990K +5,522 +35%
CC
781
Capital Counsel
New York
$3.81M -$343K -1,914 -8%
GCG
782
Giovine Capital Group
California
$3.81M +$3.81M +21,220 New
FCT
783
Family Capital Trust
Massachusetts
$3.8M -$241K -1,342 -6%
LPT
784
Legacy Private Trust
Wisconsin
$3.8M -$92.9K -518 -2%
BFIM
785
Beese Fulmer Investment Management
Ohio
$3.78M -$23K -128 -0.6%
JAFL
786
Jay A. Fishman Ltd
Michigan
$3.78M +$1.33M +7,433 +54%
NSEDCP
787
NJ State Employees Deferred Compensation Plan
New Jersey
$3.75M – – –
QCMC
788
Quantum Capital Management (California)
California
$3.75M +$258K +1,441 +7%
SNT
789
Security National Trust
West Virginia
$3.74M -$119K -665 -3%
MFS
790
MSI Financial Services
Massachusetts
$3.73M +$3.73M +20,793 New
GGPS
791
Gary Goldberg Planning Services
New York
$3.73M -$125K -697 -3%
LD
792
Lipe & Dalton
New York
$3.73M +$3.2M +17,865 +611%
BAS
793
Brown Advisory Securities
Maryland
$3.73M -$207K -1,149 -5%
BCMU
794
BlueCrest Capital Management (UK)
Guernsey
$3.71M +$3.71M +20,711 New
ICAS
795
Investors Capital Advisory Services
Massachusetts
$3.7M +$26.9K +150 +0.7%
CIM
796
Confluence Investment Management
Missouri
$3.7M +$848K +4,728 +30%
TBA
797
Train Babcock Advisors
New York
$3.68M +$23.9K +133 +0.7%
RCM
798
RNC Capital Management
California
$3.68M +$50.7K +283 +1%
TNBTD
799
Trustmark National Bank Trust Department
Mississippi
$3.67M -$824K -4,593 -18%
SFS
800
Strategic Financial Services
New York
$3.66M -$265K -1,480 -7%
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