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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 %
CAL
1201
Capital Analysts LLC
Pennsylvania
$1.16M +$60.7K +343 +6%
CP
1202
Cinque Partners
California
$1.16M -$171K -963 -13%
AIP
1203
ARS Investment Partners
New York
$1.15M -$165K -932 -13%
EA
1204
Emerald Advisers
Pennsylvania
$1.15M +$65.2K +368 +6%
PGA
1205
Portland Global Advisors
Maine
$1.15M – – –
PFC
1206
Poplar Forest Capital
California
$1.14M – – –
GVT
1207
Genesee Valley Trust
New York
$1.14M -$319K -1,800 -22%
AIM
1208
Allen Investment Management
New York
$1.14M +$74.2K +419 +7%
ACM
1209
Ashford Capital Management
Delaware
$1.14M – – –
FCCM
1210
First City Capital Management
Georgia
$1.13M -$2.66K -15 -0.2%
SCM
1211
Salem Capital Management
Massachusetts
$1.13M – – –
JMFC
1212
J.M. Forbes & Co
Massachusetts
$1.12M -$7.43K -42 -0.7%
HI
1213
Hudock Inc
Pennsylvania
$1.12M +$74.1K +419 +7%
LCM
1214
LVM Capital Management
Michigan
$1.12M – – –
HIC
1215
Harvey Investment Company
Kentucky
$1.11M – – –
BSB
1216
Bangor Savings Bank
Maine
$1.11M +$9.73K +55 +0.9%
FSA
1217
Franklin Street Advisors
North Carolina
$1.11M -$105K -593 -9%
GKIM
1218
GW&K Investment Management
Massachusetts
$1.11M -$270K -1,527 -20%
MBE
1219
Michael B. Elefante
$1.1M +$423K +2,386 +62%
PWM
1220
ParenteBeard Wealth Management
Pennsylvania
$1.1M -$4.96K -28 -0.4%
KTC
1221
Kistler-Tiffany Companies
Pennsylvania
$1.09M +$44.3K +250 +4%
Loomis, Sayles & Company
1222
Loomis, Sayles & Company
Massachusetts
$1.09M -$11.6M -65,670 -91%
ICOA
1223
Investment Centers of America
North Dakota
$1.09M +$610K +3,397 +128%
MIP
1224
Marietta Investment Partners
Wisconsin
$1.08M – – –
NA
1225
Navellier & Associates
Nevada
$1.07M +$112K +632 +12%
47 48
49
50 51