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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 %
PFP
926
Pinnacle Financial Partners
Tennessee
$2.81M +$19.5K +110 +0.7%
ECAM
927
East Coast Asset Management
Massachusetts
$2.8M +$116K +654 +4%
SC
928
Saiers Capital
New York
$2.8M -$630K -3,557 -18%
UF
929
Univest Financial
Pennsylvania
$2.79M -$31.9K -180 -1%
GCM
930
Glynn Capital Management
California
$2.78M – – –
LMAM
931
Legg Mason Asset Management
Japan
$2.78M +$2.78M +15,690 New
DT
932
Diversified Trust
Tennessee
$2.78M +$336K +1,895 +14%
WA
933
WFG Advisors
Texas
$2.77M -$215K -1,214 -7%
DDC
934
DF Dent & Co
Maryland
$2.77M -$84.1K -475 -3%
ANBT
935
American National Bank & Trust
Texas
$2.76M -$976K -5,515 -26%
RC
936
Riversville Capital
Connecticut
$2.75M – – –
NCM
937
Nelson Capital Management
California
$2.74M +$23.2K +131 +0.9%
HCC
938
Hirtle Callaghan & Co
Pennsylvania
$2.74M +$2.53M +14,278 +1,200%
MHIC
939
Marble Harbor Investment Counsel
Massachusetts
$2.73M +$289K +1,630 +12%
WAM
940
Weatherly Asset Management
California
$2.7M -$8.5K -48 -0.3%
DR
941
Davis Rea
Ontario, Canada
$2.7M +$2.11M +11,903 +357%
CCM
942
Condor Capital Management
New Jersey
$2.7M -$93.7K -529 -3%
EWM
943
Endurance Wealth Management
Rhode Island
$2.67M -$481K -2,720 -15%
NAM
944
NTV Asset Management
West Virginia
$2.67M -$459K -2,595 -15%
JIC
945
Joel Isaacson & Co
New York
$2.67M +$375K +2,119 +16%
MMG
946
Monetary Management Group
Missouri
$2.66M +$157K +889 +6%
ICRM
947
Insight Capital Research & Management
California
$2.66M +$150K +876 +6%
HIM
948
Hermes Investment Management
United Kingdom
$2.65M – – –
NEAM
949
New England Asset Management
Connecticut
$2.65M +$74.2K +419 +3%
ANRIA
950
American National Registered Investment Advisor
Texas
$2.64M -$106K -601 -4%
36 37
38
39 40