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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 %
AIM
1076
Aspen Investment Management
Michigan
$1.69M -$55.4K -313 -3%
TA
1077
TBP Advisors
New York
$1.69M +$27.8K +157 +2%
PHS
1078
Pekin Hardy Strauss
Illinois
$1.69M +$466K +2,633 +38%
Jane Street
1079
Jane Street
New York
$1.69M +$1.07M +6,024 +171%
SCM
1080
Sterling Capital Management
North Carolina
$1.68M -$3.27M -18,452 -66%
DCM
1081
Dynamic Capital Management
Jersey
$1.67M -$1.5M -8,473 -47%
BSW
1082
Buckingham Strategic Wealth
Missouri
$1.67M -$23.2K -131 -1%
AI
1083
Atria Investments
North Carolina
$1.66M +$93.8K +530 +6%
HFM
1084
Hartford Financial Management
Connecticut
$1.66M -$25.8K -146 -2%
SAM
1085
Summit Asset Management
Tennessee
$1.64M +$14K +79 +0.9%
BOS
1086
Bank of Stockton
California
$1.63M -$127K -719 -7%
Fuller & Thaler Asset Management
1087
Fuller & Thaler Asset Management
California
$1.63M +$296K +1,674 +22%
CW
1088
Cobiz Wealth
Colorado
$1.62M -$4.59M -25,900 -74%
ATC
1089
Adirondack Trust Company
New York
$1.62M +$12K +68 +0.7%
BWP
1090
Baldwin Wealth Partners
Massachusetts
$1.62M -$711K -4,013 -30%
MMCM
1091
Marque Millennium Capital Management
New York
$1.62M – – –
LIA
1092
LS Investment Advisors
Michigan
$1.61M +$127K +717 +9%
SIC
1093
Sigma Investment Counselors
Michigan
$1.61M -$24.8K -140 -2%
Verition Fund Management
1094
Verition Fund Management
Connecticut
$1.6M +$1.6M +9,038 New
SC
1095
Savant Capital
Illinois
$1.59M -$41.6K -235 -3%
RCAG
1096
Rehmann Capital Advisory Group
Michigan
$1.59M -$261K -1,474 -14%
TCM
1097
Tran Capital Management
California
$1.59M +$1.59M +8,990 New
GIA
1098
Granite Investment Advisors
New Hampshire
$1.59M -$37.5K -212 -2%
NAMA
1099
Nikko Asset Management Americas
New York
$1.59M -$168K -941 -10%
WCM
1100
Weik Capital Management
Pennsylvania
$1.59M +$63.9K +361 +4%
42 43
44
45 46