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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.

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
1
Fidelity Investments
Massachusetts
$1.92B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$282M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.16B
5
Deutsche Bank
5
Deutsche Bank
Germany
$834M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.45M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$185M
4
EVM
4
Eaton Vance Management
Massachusetts
$288M
5
SAC
5
Smith Affiliated Capital
New York
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$249M 1,407,625 +203,283 +17%
RL
77
Ruffer LLP
United Kingdom
$248M 1,382,617 +525,352 +61%
American Century Companies
78
American Century Companies
Missouri
$236M 1,334,618 -546,752 -29%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$234M 1,320,907 +157,731 +14%
BJ
80
BlackRock Japan
Japan
$231M 1,307,604 -3,540 -0.3%
Allianz Asset Management
81
Allianz Asset Management
Germany
$229M 1,295,435 +255,464 +25%
PAM
82
Panagora Asset Management
Massachusetts
$227M 1,280,267 -84,677 -6%
US Bancorp
83
US Bancorp
Minnesota
$221M 1,249,671 -48,955 -4%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$217M 1,225,784 +611,152 +99%
PI
85
PGGM Investments
Netherlands
$214M 1,207,288 +123,028 +11%
First Manhattan
86
First Manhattan
New York
$214M 1,206,287 -169,802 -12%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$212M 1,198,388 +12,469 +1%
Credit Agricole
88
Credit Agricole
France
$210M 1,185,541 +1,185,541 New
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$205M 1,160,255 +796,335 +219%
ClearBridge Investments
90
ClearBridge Investments
New York
$202M 1,140,059 -167,665 -13%
SONJCPFA
91
State of New Jersey Common Pension Fund A
New Jersey
$197M 1,113,990 -57,530 -5%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$195M 1,102,434 -550,575 -33%
SO
93
STRS Ohio
Ohio
$190M 1,072,112 -161,524 -13%
Hotchkis & Wiley Capital Management
94
Hotchkis & Wiley Capital Management
California
$190M 1,070,876 +719,525 +205%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$185M 1,047,360 -10,092 -1%
TA
96
Teachers Advisors
New York
$185M 1,046,296 +40,147 +4%
Capital World Investors
97
Capital World Investors
California
$185M 1,046,000 -1,412,100 -57%
AWM
98
Ashmore Wealth Management
Delaware
$185M 1,046,000 +209,200 +25%
Bessemer Group
99
Bessemer Group
New Jersey
$179M 1,011,758 +231,428 +30%
BCIM
100
British Columbia Investment Management
British Columbia, Canada
$166M 939,409 -71,512 -7%
2 3
4
5 6