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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 %
MAA
901
Matrix Asset Advisors
New York
$3.04M +$10.3K +58 +0.3%
TFF
902
Timothy F. Fidgeon
$3.04M -$46.2K -261 -1%
CAM
903
Congress Asset Management
Massachusetts
$3.03M -$57.9M -326,985 -95%
GAM
904
Gotham Asset Management
New York
$3.02M +$66.9K +378 +2%
EGA
905
Eagle Global Advisors
Texas
$3M -$28.9K -163 -1%
NCCM
906
Nine Chapters Capital Management
New Jersey
$2.98M +$2.54M +14,331 +571%
VV
907
Verity & Verity
South Carolina
$2.98M +$201K +1,138 +7%
VCM
908
Violich Capital Management
California
$2.98M -$77.7K -439 -3%
CIC
909
Chilton Investment Company
Connecticut
$2.95M -$17.7K -100 -0.6%
LCM
910
Liberty Capital Management
Michigan
$2.94M +$113K +638 +4%
SC
911
Skylands Capital
Wisconsin
$2.93M +$634K +3,582 +28%
Mariner
912
Mariner
Kansas
$2.93M +$173K +979 +6%
FMII
913
Farmers & Merchants Investments Inc
Nebraska
$2.91M -$202K -1,139 -6%
BO
914
Bank OZK
Arkansas
$2.91M +$1.49M +8,430 +105%
BCM
915
BBT Capital Management
Texas
$2.9M +$2.37M +13,372 +443%
HHAA
916
Henry H. Armstrong Associates
Pennsylvania
$2.9M – – –
BE
917
Bonness Enterprises
District of Columbia
$2.88M -$18.6K -105 -0.6%
FNBTCON
918
First National Bank & Trust Co of Newtown
Pennsylvania
$2.86M -$57K -322 -2%
PGIM
919
Pacific Global Investment Management
California
$2.85M +$72.4K +409 +3%
BT
920
Beacon Trust
New Jersey
$2.85M -$233K -1,317 -8%
CWM
921
Concert Wealth Management
California
$2.83M -$282K -1,592 -9%
CAM
922
Chesapeake Asset Management
New York
$2.83M – – –
FWM
923
Focused Wealth Management
New York
$2.82M +$2.82M +15,945 New
SC
924
Schulhoff & Co
Ohio
$2.82M – – –
CIM
925
Confluence Investment Management
Missouri
$2.81M +$413K +2,335 +17%
35 36
37
38 39