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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
Principal Financial Group
76
Principal Financial Group
Iowa
$259M +$276M +1,416,606 New
First Manhattan
77
First Manhattan
New York
$258M +$268M +1,376,089 New
PAM
78
Panagora Asset Management
Massachusetts
$249M +$266M +1,364,944 New
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$249M +$266M +1,364,628 New
BJ
80
BlackRock Japan
Japan
$240M +$255M +1,311,144 New
ClearBridge Investments
81
ClearBridge Investments
New York
$239M +$255M +1,307,724 New
US Bancorp
82
US Bancorp
Minnesota
$237M +$253M +1,298,626 New
SO
83
STRS Ohio
Ohio
$225M +$240M +1,233,636 New
Barclays
84
Barclays
United Kingdom
$220M +$235M +1,204,342 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$217M +$231M +1,185,919 New
SONJCPFA
86
State of New Jersey Common Pension Fund A
New Jersey
$214M +$228M +1,171,520 New
Barrow, Hanley, Mewhinney & Strauss
87
Barrow, Hanley, Mewhinney & Strauss
Texas
$213M +$227M +1,167,158 New
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$213M +$227M +1,163,176 New
Renaissance Technologies
89
Renaissance Technologies
New York
$211M +$225M +1,154,889 New
SAC
90
Smith Affiliated Capital
New York
$210M – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$208M +$222M +1,141,066 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$208M +$222M +1,139,021 New
SG Americas Securities
93
SG Americas Securities
New York
$199M +$212M +1,089,706 New
PI
94
PGGM Investments
Netherlands
$198M +$211M +1,084,260 New
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$193M +$206M +1,057,452 New
Allianz Asset Management
96
Allianz Asset Management
Germany
$190M +$203M +1,039,971 New
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$185M +$197M +1,010,921 New
TA
98
Teachers Advisors
New York
$184M +$196M +1,006,149 New
GIA
99
Gateway Investment Advisers
Ohio
$179M +$191M +979,701 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$176M +$187M +961,037 New
2 3
4
5 6

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.