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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 %
TYCC
1176
Texas Yale Capital Corp
Florida
$1.24M +$171K +964 +16%
DMC
1177
Drexel Morgan & Co
Pennsylvania
$1.24M +$395K +2,230 +47%
BIM
1178
Bridges Investment Management
Nebraska
$1.24M +$122K +690 +11%
BJL
1179
Brighton Jones LLC
Washington
$1.24M +$538K +3,039 +77%
GA
1180
GFS Advisors
Texas
$1.23M +$148K +837 +14%
JCM
1181
Janney Capital Management
Pennsylvania
$1.22M -$535K -3,021 -31%
CFA
1182
Carroll Financial Associates
North Carolina
$1.22M +$15K +85 +1%
CPO
1183
Cerity Partners OCIO
New York
$1.21M +$46.9K +265 +4%
ARTA
1184
A.R.T. Advisors
New York
$1.21M +$1.21M +6,860 New
GIM
1185
Goelzer Investment Management
Indiana
$1.21M -$1.36M -7,688 -53%
LBC
1186
Lawrence B. Cohen
$1.21M +$45.5K +257 +4%
BAM
1187
Berkshire Asset Management
Pennsylvania
$1.21M +$194K +1,095 +19%
ACI
1188
Advance Capital I
Michigan
$1.2M +$87.1K +492 +8%
NPF
1189
Norris Perne & French
Michigan
$1.2M +$55.9K +316 +5%
DA
1190
Dillon & Associates
Michigan
$1.2M -$599K -3,446 -33%
PIM
1191
Provident Investment Management
Michigan
$1.2M – – –
MGIA
1192
Moneta Group Investment Advisors
Missouri
$1.19M – – –
STMM
1193
South Texas Money Management
Texas
$1.19M -$52.1K -294 -4%
OIA
1194
Optimum Investment Advisors
Illinois
$1.18M +$1.18M +6,684 New
TT
1195
Tower Trust
Indiana
$1.18M -$21.4K -121 -2%
NFG
1196
Nadler Financial Group
Illinois
$1.18M -$85.7K -484 -7%
TIM
1197
Tortoise Investment Management
New York
$1.18M – – –
TCOT
1198
Trust Company of Toledo
Ohio
$1.17M -$4.96K -28 -0.4%
FCB
1199
First Citizens Bancorporation
South Carolina
$1.17M +$19.7K +111 +2%
BCB
1200
Brian C. Broderick
$1.16M – – –
46 47
48
49 50