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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 %
Envestnet Asset Management
1051
Envestnet Asset Management
Illinois
$1.88M -$1.17M -6,602 -38%
UBWV
1052
United Bank (West Virginia)
West Virginia
$1.87M – – –
OA
1053
Outfitter Advisors
Virginia
$1.87M +$132K +748 +8%
SIC
1054
SFE Investment Counsel
California
$1.87M +$219K +1,239 +13%
WIC
1055
Wilkins Investment Counsel
Massachusetts
$1.86M -$169K -957 -8%
FMC
1056
First Merchants Corp
Indiana
$1.86M +$12K +68 +0.7%
SIC
1057
Starr International Company
Switzerland
$1.85M +$1.85M +10,460 New
CHAM
1058
Clear Harbor Asset Management
Connecticut
$1.84M +$375K +2,118 +26%
SBAM
1059
Santa Barbara Asset Management
California
$1.82M -$86.4M -487,762 -98%
SIM
1060
SSI Investment Management
California
$1.81M +$424K +2,394 +31%
NIS
1061
National Investment Services
Wisconsin
$1.8M – – –
MIM
1062
Miller Investment Management
Pennsylvania
$1.79M -$23K -130 -1%
MHI
1063
Miller Howard Investments
New York
$1.79M +$9.56K +54 +0.5%
ANB
1064
Amarillo National Bank
Texas
$1.79M – – –
MIC
1065
MU Investments Company
Japan
$1.77M -$641K -3,587 -27%
PAM
1066
Paradigm Asset Management
New York
$1.76M -$278K -1,569 -14%
CCM
1067
Coldstream Capital Management
Washington
$1.75M -$51.3K -290 -3%
IB
1068
Intrust Bank
Kansas
$1.75M +$229K +1,292 +15%
AB
1069
Atlas Brown
Kentucky
$1.73M -$541K -3,055 -24%
BT
1070
Bankers Trust
Iowa
$1.73M -$105K -595 -6%
BBNB
1071
Baker Boyer National Bank
Washington
$1.73M -$17.9K -101 -1%
DAM
1072
Delta Asset Management
Tennessee
$1.72M -$32K -181 -2%
KFS
1073
KMS Financial Services
Washington
$1.71M +$276K +1,560 +19%
VAS
1074
Valicenti Advisory Services
New York
$1.71M -$13.5K -76 -0.8%
EHWM
1075
Eads & Heald Wealth Management
Georgia
$1.7M -$72.8K -411 -4%
41 42
43
44 45