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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 %
TBA
826
Train Babcock Advisors
New York
$3.61M -$4.6K -26 -0.1%
MM
827
Meridian Management
Arkansas
$3.6M +$46.2K +261 +1%
RCM
828
RNC Capital Management
California
$3.59M +$2.41M +13,639 +206%
EWA
829
Exencial Wealth Advisors
Oklahoma
$3.58M -$58.8K -346 -2%
WTIM
830
Wilmington Trust Investment Management
Delaware
$3.58M – – –
SGAM
831
Steinberg Global Asset Management
Florida
$3.58M +$68.2K +385 +2%
NFGCM
832
Norman Fields Gottscho Capital Management
New York
$3.56M -$530K -2,992 -13%
PIA
833
Piedmont Investment Advisors
North Carolina
$3.56M – – –
CC
834
Cannell & Co
New York
$3.56M -$1.23M -6,966 -26%
HVIA
835
Hudson Valley Investment Advisors
New York
$3.54M +$71.2K +402 +2%
FBT
836
First Bankers Trust
Kentucky
$3.54M +$58.6K +331 +2%
CAM
837
Cubic Asset Management
Massachusetts
$3.54M -$4.6K -26 -0.1%
NPA
838
Nichols & Pratt Advisers
Massachusetts
$3.53M -$59.8K -338 -2%
NMIFOAC
839
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.52M – – –
CIM
840
CenturyLink Investment Management
Colorado
$3.52M -$588K -3,322 -14%
JPMIA
841
J.P. Marvel Investment Advisors
Massachusetts
$3.52M -$18.6K -105 -0.5%
DSA
842
Davis Selected Advisers
Arizona
$3.51M -$129M -726,587 -97%
MYAM
843
Meiji Yasuda Asset Management
Japan
$3.5M +$50.1K +283 +1%
SRC
844
Shufro Rose & Co
New York
$3.48M -$18.4K -104 -0.5%
ECM
845
Everence Capital Management
Indiana
$3.48M – – –
PJSIMP
846
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.46M +$249K +1,407 +8%
AL
847
Agran Libbie
California
$3.46M -$7.26K -41 -0.2%
DBIA
848
Dumont & Blake Investment Advisors
New Jersey
$3.46M +$9.56K +54 +0.3%
RC
849
RBO & Co
California
$3.46M +$37.7K +213 +1%
WC
850
Whitnell & Co
Illinois
$3.45M -$27.8K -157 -0.8%
32 33
34
35 36