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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 %
CSUI
1126
Cincinnati Specialty Underwriters Insurance
Ohio
$1.48M – – –
SAMC
1127
Shinko Asset Management Company
Japan
$1.48M – – –
FHC
1128
First Houston Capital
Texas
$1.47M +$1.47M +8,290 New
AF
1129
Allworth Financial
California
$1.47M -$7.08K -40 -0.5%
FAM
1130
Fenimore Asset Management
New York
$1.46M +$926K +5,230 +175%
FAMT
1131
Fenimore Asset Management Trust
New York
$1.46M +$1.46M +8,222 New
WC
1132
Whitney & Co
New York
$1.45M +$83.4K +471 +6%
AT
1133
Acadia Trust
Maine
$1.44M -$44.4K -251 -3%
EWA
1134
EP Wealth Advisors
California
$1.44M +$89.1K +503 +7%
BAM
1135
Banta Asset Management
California
$1.44M +$1.16M +6,574 +418%
HCM
1136
Hodges Capital Management
Texas
$1.44M -$107K -602 -7%
GIA
1137
GHP Investment Advisors
Colorado
$1.44M +$3.19K +18 +0.2%
DAM
1138
Doheny Asset Management
California
$1.43M +$120K +680 +9%
TRCT
1139
Tower Research Capital (TRC)
New York
$1.42M +$1.42M +8,032 New
KLWA
1140
Kelly Lawrence W & Associates
California
$1.42M – – –
AHC
1141
Anderson Hoagland & Co
Missouri
$1.42M -$2.14M -12,075 -60%
BA
1142
Bennicas & Associates
California
$1.41M -$69.4K -392 -5%
IIM
1143
Ironwood Investment Management
Massachusetts
$1.41M +$11.2K +63 +0.8%
HC
1144
Highmount Capital
New York
$1.41M -$88K -497 -6%
OPTFSNA
1145
Old Point Trust & Financial Services N A
Virginia
$1.4M -$43K -243 -3%
LC
1146
Loews Corp
New York
$1.39M -$137K -774 -9%
SBWM
1147
Sunflower Bank Wealth Management
Arizona
$1.38M -$57.3K -324 -4%
CS
1148
Cannell & Spears
New York
$1.37M +$563K +3,179 +70%
OC
1149
Oarsman Capital
Wisconsin
$1.36M +$56.5K +319 +4%
WIL
1150
Winifred I. Li
$1.35M -$199K -1,122 -13%
44 45
46
47 48