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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 %
CCM
951
Compton Capital Management
Rhode Island
$2.63M -$158K -890 -6%
WKA
952
Wilson Kemp & Associates
Michigan
$2.61M -$3.99M -22,521 -60%
SAG
953
Sterne Agee Group
Alabama
$2.61M -$1.24K -7 -0%
PH
954
Pinnacle Holdings
Oklahoma
$2.59M -$115K -651 -4%
SFSIG
955
San Francisco Sentry Investment Group
California
$2.58M +$34.7K +196 +1%
CYG
956
Clean Yield Group
Vermont
$2.58M -$26.9K -152 -1%
PWM
957
Patriot Wealth Management
Texas
$2.57M +$2.57M +14,532 New
Harris Associates
958
Harris Associates
Illinois
$2.57M – – –
LI
959
Longer Investments
Arkansas
$2.57M +$1.05M +5,946 +70%
PWP
960
Private Wealth Partners
California
$2.55M -$1.48M -8,385 -37%
PTB
961
Pioneer Trust Bank
Oregon
$2.55M – – –
MIU
962
Man Investments (UK)
United Kingdom
$2.55M +$2.55M +14,394 New
HPBT
963
High Point Bank & Trust
North Carolina
$2.55M -$33.4K -189 -1%
CIM
964
CIM Investment Management
Pennsylvania
$2.54M – – –
RIM
965
Regent Investment Management
Kentucky
$2.53M +$375K +2,118 +17%
SACTSONJ
966
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.5M – – –
CBT
967
Central Bank & Trust
Kentucky
$2.5M -$264K -1,492 -10%
JA
968
JLB & Associates
Michigan
$2.48M -$13.8K -78 -0.6%
RT
969
Reliance Trust
Georgia
$2.48M -$2.01M -11,368 -45%
DWT
970
Dorsey & Whitney Trust
South Dakota
$2.47M +$213K +1,203 +9%
AW
971
ACG Wealth
Georgia
$2.47M -$316K -1,786 -11%
NSIM
972
North Star Investment Management
Illinois
$2.45M +$121K +685 +5%
Jennison Associates
973
Jennison Associates
New York
$2.45M -$660M -3,725,772 -100%
AIC
974
Ambs Investment Counsel
Michigan
$2.45M -$73.1K -413 -3%
SCM
975
Southport Capital Management
Tennessee
$2.44M +$559K +3,159 +30%
37 38
39
40 41