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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
FBP
951
Flippin Bruce & Porter
Virginia
$2.81M +$2.99M +15,354 New
NCM
952
Nelson Capital Management
California
$2.81M +$2.99M +15,355 New
WAM
953
Weatherly Asset Management
California
$2.8M +$2.98M +15,316 New
PH
954
Pinnacle Holdings
Oklahoma
$2.8M +$2.98M +15,309 New
CCM
955
Carderock Capital Management
Maryland
$2.78M +$2.96M +15,218 New
ECAM
956
East Coast Asset Management
Massachusetts
$2.77M +$2.95M +15,169 New
ACPU
957
Arrowgrass Capital Partners (US)
Delaware
$2.77M +$2.95M +15,167 New
PWM
958
Patriot Wealth Management
Texas
$2.74M – – –
HIM
959
Hermes Investment Management
United Kingdom
$2.73M +$2.91M +14,966 New
GD
960
Grandfield & Dodd
New York
$2.71M +$2.89M +14,821 New
SAG
961
Sterne Agee Group
Alabama
$2.7M +$2.87M +14,761 New
CYG
962
Clean Yield Group
Vermont
$2.69M +$2.87M +14,730 New
ACM
963
Advisors Capital Management
New Jersey
$2.69M +$2.86M +14,708 New
AC
964
Amici Capital
New York
$2.68M +$2.85M +14,644 New
SCM
965
Stux Capital Management
New York
$2.68M +$2.85M +14,644 New
ICRM
966
Insight Capital Research & Management
California
$2.68M +$2.85M +14,646 New
AA
967
Ancora Advisors
Ohio
$2.67M +$2.84M +14,597 New
HPBT
968
High Point Bank & Trust
North Carolina
$2.66M +$2.84M +14,575 New
AAMU
969
AEGON Asset Management (UK)
United Kingdom
$2.66M +$2.84M +14,584 New
NEAM
970
New England Asset Management
Connecticut
$2.66M +$2.83M +14,539 New
GIM
971
Goelzer Investment Management
Indiana
$2.66M +$2.83M +14,539 New
Harris Associates
972
Harris Associates
Illinois
$2.65M +$2.83M +14,514 New
PTB
973
Pioneer Trust Bank
Oregon
$2.63M +$2.8M +14,401 New
SFSIG
974
San Francisco Sentry Investment Group
California
$2.63M +$2.8M +14,389 New
CIM
975
CIM Investment Management
Pennsylvania
$2.63M +$2.8M +14,367 New
37 38
39
40 41

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.