IBM icon

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 %
HCMT
1001
Highland Capital Management (Tennessee)
Tennessee
$2.22M -$13.1K -74 -0.6%
CAG
1002
Crestwood Advisors Group
Massachusetts
$2.21M -$171K -968 -7%
LC
1003
Lilley & Co
Michigan
$2.2M +$11.3K +64 +0.5%
MCM
1004
Maryland Capital Management
Maryland
$2.18M -$66.9K -378 -3%
PCM
1005
Palouse Capital Management
Washington
$2.17M +$528K +2,984 +32%
First Eagle Investment Management
1006
First Eagle Investment Management
New York
$2.16M – – –
PCM
1007
Princeton Capital Management
New Jersey
$2.16M +$50.6K +286 +2%
HPCM
1008
High Pointe Capital Management
Illinois
$2.16M – – –
WS
1009
Wedbush Securities
California
$2.16M -$148K -835 -6%
SG
1010
Somerset Group
Minnesota
$2.15M -$10.1K -57 -0.5%
ACM
1011
Argentus Capital Management
Texas
$2.14M +$509K +2,878 +31%
AP
1012
Advisor Partners
California
$2.14M +$35.6K +201 +2%
MC
1013
Mathes Company
New York
$2.13M – – –
OMCS
1014
Old Mutual Customised Solutions
South Africa
$2.13M +$55.6K +314 +3%
SSIA
1015
Spero-Smith Investment Advisers
Ohio
$2.12M -$103K -582 -5%
IPRC
1016
Indices-Pac Research Corporation
New Jersey
$2.12M -$315K -1,779 -13%
GIM
1017
Grassi Investment Management
California
$2.12M – – –
BCM
1018
Breithorn Capital Management
New York
$2.11M +$16.8K +95 +0.8%
PMFA
1019
Plante Moran Financial Advisors
Michigan
$2.11M +$50.6K +286 +2%
BO
1020
BRR OpCo
Ohio
$2.1M -$3.19K -18 -0.2%
CT
1021
Coastline Trust
Rhode Island
$2.09M -$37.9K -214 -2%
CICI
1022
Capital Investment Counsel Inc
North Carolina
$2.09M +$347K +1,961 +20%
WSA
1023
Willow Street Advisors
Florida
$2.09M +$849K +4,797 +69%
HDIM
1024
Hanson & Doremus Investment Management
Vermont
$2.08M +$2.12K +12 +0.1%
CC
1025
Columbia Capital
California
$2.08M +$394K +2,206 +23%
39 40
41
42 43