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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
101
TD Asset Management
Ontario, Canada
$174M +$185M +950,374 New
Axa
102
Axa
France
$172M +$183M +938,929 New
KeyBank National Association
103
KeyBank National Association
Ohio
$167M +$178M +916,494 New
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$165M +$175M +900,930 New
CA
105
Commerzbank Aktiengesellschaft
Germany
$164M +$174M +895,578 New
WT
106
Wellcome Trust
United Kingdom
$162M +$173M +889,100 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$162M +$172M +883,801 New
CIP
108
Cornerstone Investment Partners
Georgia
$157M +$168M +861,560 New
AII
109
AGF Investments Inc
Ontario, Canada
$157M +$167M +859,410 New
RL
110
Ruffer LLP
United Kingdom
$157M +$167M +857,265 New
TGCM
111
Tukman Grossman Capital Management
California
$154M +$164M +842,919 New
AWM
112
Ashmore Wealth Management
Delaware
$153M +$163M +836,800 New
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$151M +$161M +827,561 New
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$145M +$155M +793,872 New
WA
115
WestEnd Advisors
North Carolina
$145M +$154M +791,170 New
Diamond Hill Capital Management
116
Diamond Hill Capital Management
Ohio
$144M +$153M +787,587 New
Bessemer Group
117
Bessemer Group
New Jersey
$143M +$152M +780,330 New
Comerica Bank
118
Comerica Bank
Texas
$139M +$148M +759,971 New
SB
119
Suntrust Banks
Georgia
$139M +$148M +758,757 New
DSA
120
Davis Selected Advisers
Arizona
$136M +$145M +746,413 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$133M +$142M +729,877 New
SP
122
Sarasin & Partners
United Kingdom
$133M +$141M +726,561 New
Two Sigma Investments
123
Two Sigma Investments
New York
$132M +$140M +720,181 New
HCM
124
Herndon Capital Management
Georgia
$131M +$140M +719,033 New
NFA
125
Nationwide Fund Advisors
Ohio
$131M +$140M +717,649 New
3 4
5
6 7

IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.