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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 %
AAMU
976
AEGON Asset Management (UK)
United Kingdom
$2.42M -$158K -893 -6%
ICM
977
ICC Capital Management
Florida
$2.42M +$16.8K +95 +0.7%
SC
978
StellarOne Corp
Virginia
$2.42M -$24.1K -136 -1%
JAFL
979
Jay A. Fishman Ltd
Michigan
$2.42M +$13.3K +75 +0.6%
RBC
980
Ronald Blue & Co
Georgia
$2.42M +$1.1M +6,223 +84%
TBNY
981
Trustco Bank (New York)
New York
$2.41M -$102K -576 -4%
VCAM
982
Van Cleef Asset Management
Ohio
$2.4M +$124K +701 +5%
PFM
983
Parsec Financial Management
North Carolina
$2.4M +$24.8K +140 +1%
LPC
984
Loeb Partners Corp
New York
$2.37M -$28.7K -162 -1%
GD
985
Grandfield & Dodd
New York
$2.37M -$257K -1,450 -10%
RA
986
Rational Advisors
New York
$2.36M – – –
FA
987
FDx Advisors
Illinois
$2.35M +$377K +2,130 +19%
ICOM
988
Investment Counselors of Maryland
Maryland
$2.34M -$1.36M -7,662 -37%
SCM
989
Stux Capital Management
New York
$2.33M -$259K -1,464 -10%
QIM
990
Quantitative Investment Management
Virginia
$2.33M +$2.33M +13,180 New
BHBT
991
Burke & Herbert Bank & Trust
Virginia
$2.33M – – –
GLI
992
Guardian Life Insurance
New York
$2.32M -$14.9K -84 -0.6%
AAM
993
Advisors Asset Management
Colorado
$2.3M +$200K +1,131 +10%
DVM
994
Dreman Value Management
Florida
$2.29M +$2.29M +12,949 New
MCM
995
Munder Capital Management
Michigan
$2.29M -$2.09M -11,830 -48%
EIM
996
Emerson Investment Management
Massachusetts
$2.28M -$78.8K -445 -3%
AA
997
Ancora Advisors
Ohio
$2.27M -$320K -1,805 -12%
PAM
998
Peninsula Asset Management
Florida
$2.26M -$36.1K -204 -2%
PTC
999
Private Trust Company
Ohio
$2.23M +$22.8K +129 +1%
AC
1000
Alleghany Corporation
New York
$2.22M – – –
38 39
40
41 42