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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 %
KCMRT
876
Kemper Corp Master Retirement Trust
Illinois
$3.24M – – –
CIS
877
Connors Investor Services
Pennsylvania
$3.22M +$344K +1,945 +12%
NCMG
878
NCM Capital Management Group
North Carolina
$3.22M – – –
SGAM
879
Smith Group Asset Management
Texas
$3.22M -$2.26M -12,761 -41%
FCM
880
Forester Capital Management
Illinois
$3.21M +$49.4K +279 +2%
Fidelity International
881
Fidelity International
Bermuda
$3.19M +$3.19M +18,012 New
GA
882
Glenhill Advisors
New York
$3.19M +$3.19M +18,003 New
BCM
883
Buckhead Capital Management
Georgia
$3.18M -$13.1K -74 -0.4%
GCA
884
Guardian Capital Advisors
Ontario, Canada
$3.17M -$293K -1,663 -8%
QI
885
Qualcomm Inc
California
$3.17M – – –
GG
886
Greenwood Gearhart
Arkansas
$3.17M +$139K +784 +5%
SI
887
SII Investments
Wisconsin
$3.15M +$280K +1,572 +10%
ITIM
888
Indiana Trust & Investment Management
Indiana
$3.12M +$34.2K +193 +1%
RIG
889
Renaissance Investment Group
Massachusetts
$3.11M -$845K -4,776 -21%
MPIA
890
Mountain Pacific Investment Advisers
Idaho
$3.09M -$104K -587 -3%
BWAM
891
Boyd Watterson Asset Management
Ohio
$3.09M +$1.06M +5,996 +52%
GRQ
892
Gardner Russo & Quinn
Pennsylvania
$3.09M +$80.9K +457 +3%
GCP
893
GSA Capital Partners
United Kingdom
$3.08M -$290K -1,640 -9%
ACM
894
Advisors Capital Management
New Jersey
$3.08M +$472K +2,667 +18%
HC
895
Hendley & Co
Ohio
$3.07M -$30.6K -173 -1%
KFS
896
Kurt F. Somerville
$3.07M -$20.4K -115 -0.7%
TWI
897
Thomas White International
Illinois
$3.05M -$994K -5,617 -25%
BBI
898
Baxter Bros Inc
Connecticut
$3.05M +$96.5K +545 +3%
EB
899
Eastern Bank
Massachusetts
$3.05M -$195K -1,102 -6%
FBA
900
Front Barnett Associates
Illinois
$3.04M -$35.9K -203 -1%
34 35
36
37 38