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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 %
SCM
851
Stonebridge Capital Management
California
$3.45M +$79.3K +448 +2%
QCMC
852
Quantum Capital Management (California)
California
$3.44M +$115K +652 +3%
KIC
853
Keating Investment Counselors
Florida
$3.43M -$13.8K -78 -0.4%
BCMO
854
Buckingham Capital Management (Ohio)
Ohio
$3.43M -$20.9K -117 -0.6%
BONST
855
Bank of Nova Scotia Trust
Ontario, Canada
$3.43M +$224K +1,265 +7%
LA
856
Lau Associates
Delaware
$3.43M – – –
LCP
857
Legacy Capital Partners
Wisconsin
$3.42M -$94.4K -533 -3%
NCM
858
Novare Capital Management
North Carolina
$3.41M +$2.21M +12,458 +182%
TCOO
859
Trust Company of Oklahoma
Oklahoma
$3.4M -$30.6K -173 -0.9%
LNWWM
860
Laird Norton Wetherby Wealth Management
California
$3.36M -$108K -608 -3%
FMLI
861
Fukoku Mutual Life Insurance
Japan
$3.35M -$1.11M -6,276 -25%
DSAM
862
Dock Street Asset Management
Florida
$3.32M +$47.1K +266 +1%
WCF
863
West Coast Financial
California
$3.31M +$32.8K +185 +1%
1IA
864
1834 Investment Advisors
Wisconsin
$3.3M +$3.01M +17,028 +1,043%
FSC
865
Fiduciary Services Corp
Georgia
$3.3M -$417K -2,355 -11%
PFM
866
PacWest Financial Management
Arizona
$3.28M +$2.66K +15 +0.1%
BCM
867
BTR Capital Management
California
$3.28M +$155K +875 +5%
ISB
868
Iowa State Bank
Iowa
$3.28M +$208K +1,177 +7%
IIM
869
Ipswich Investment Management
Massachusetts
$3.26M -$30.1K -170 -0.9%
SIG
870
Schooner Investment Group
Pennsylvania
$3.26M +$932K +5,230 +40%
ACM
871
Alpha Capital Management
Texas
$3.26M +$43K +243 +1%
CA
872
Cornerstone Advisors
North Carolina
$3.26M +$1.57M +8,891 +93%
FMW
873
Farr Miller & Washington
District of Columbia
$3.25M -$503K -2,840 -13%
CI
874
Constellation Investments
Ohio
$3.25M +$148K +836 +5%
PHIMC
875
Private Harbour Investment Management & Counsel
Ohio
$3.24M +$9.03K +51 +0.3%
33 34
35
36 37