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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 %
SSG
1026
Summit Securities Group
New York
$2.07M +$944K +5,334 +84%
FAB
1027
First American Bank
Illinois
$2.06M – – –
IT
1028
Investors Trust
Texas
$2.06M +$2.06M +11,635 New
CNC
1029
Citizens & Northern Corp
Pennsylvania
$2.05M +$141K +796 +7%
P
1030
Pitcairn
Pennsylvania
$2.04M -$751K -4,243 -27%
SFSG
1031
Stearns Financial Services Group
North Carolina
$2.01M -$52.6K -297 -3%
CCA
1032
Cobblestone Capital Advisors
New York
$2M -$272K -1,538 -12%
TCM
1033
Texan Capital Management
Texas
$2M +$22.8K +129 +1%
BAIA
1034
Bel Air Investment Advisors
California
$2M – – –
DSI
1035
Daiwa SB Investments
Japan
$2M -$1.28M -7,234 -39%
HSA
1036
HBK Sorce Advisory
Pennsylvania
$1.98M -$1.2M -6,799 -38%
FLPIM
1037
F.L. Putnam Investment Management
Massachusetts
$1.98M -$763K -4,309 -28%
WOC
1038
West Oak Capital
California
$1.98M +$73.1K +413 +4%
ST
1039
Spot Trading
Illinois
$1.97M +$1.15M +6,488 +139%
SWM
1040
Segment Wealth Management
Texas
$1.97M +$60.9K +344 +3%
FPTW
1041
Franklin, Parlapiano, Turner & Welch
Texas
$1.94M +$246K +1,391 +15%
WSTAM
1042
Wilbanks Smith & Thomas Asset Management
Virginia
$1.94M +$55.4K +313 +3%
RMCM
1043
Reynders McVeigh Capital Management
Massachusetts
$1.91M +$74.2K +419 +4%
AWM
1044
Altavista Wealth Management
North Carolina
$1.9M -$46.2K -261 -2%
BOTW
1045
Bank of the West
California
$1.9M -$118K -664 -6%
HR
1046
Howe & Rusling
New York
$1.9M -$8.84M -49,458 -82%
IAS
1047
IMA Advisory Services
Colorado
$1.89M – – –
IIC
1048
Ironwood Investment Counsel
Arizona
$1.89M +$32.6K +184 +2%
PPSG
1049
Princeton Portfolio Strategies Group
New Jersey
$1.89M +$55.6K +314 +3%
FFC
1050
First Financial Corp
Indiana
$1.89M -$172K -973 -8%
40 41
42
43 44