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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.

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
1
Fidelity Investments
Massachusetts
$1.92B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$282M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.16B
5
Deutsche Bank
5
Deutsche Bank
Germany
$834M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.45M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$185M
4
EVM
4
Eaton Vance Management
Massachusetts
$288M
5
SAC
5
Smith Affiliated Capital
New York
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$165M -$5M -28,234 -3%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$164M +$164M +929,051 New
CIP
103
Cornerstone Investment Partners
Georgia
$164M +$11.7M +66,262 +8%
Canada Life
104
Canada Life
Manitoba, Canada
$163M +$120M +680,146 +279%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$161M -$6.89M -38,934 -4%
Chevy Chase Trust
106
Chevy Chase Trust
Maryland
$161M +$1.36M +7,687 +0.9%
KeyBank National Association
107
KeyBank National Association
Ohio
$158M -$3.99M -22,518 -2%
WT
108
Wellcome Trust
United Kingdom
$157M – – –
AII
109
AGF Investments Inc
Ontario, Canada
$157M +$4.9M +27,735 +3%
Diamond Hill Capital Management
110
Diamond Hill Capital Management
Ohio
$157M +$17.2M +97,151 +12%
FAM
111
Fred Alger Management
New York
$155M -$112M -632,193 -42%
PP
112
Prudential plc
United Kingdom
$151M +$43.7M +246,961 +41%
GIA
113
Gateway Investment Advisers
Ohio
$149M -$24.6M -139,225 -14%
Axa
114
Axa
France
$142M -$23.8M -134,277 -14%
Luther King Capital Management (LKCM)
115
Luther King Capital Management (LKCM)
Texas
$141M +$97K +548 +0.1%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$139M -$62.5M -353,301 -31%
WA
117
WestEnd Advisors
North Carolina
$139M -$1.47M -8,283 -1%
Barrow, Hanley, Mewhinney & Strauss
118
Barrow, Hanley, Mewhinney & Strauss
Texas
$139M -$68.1M -384,446 -33%
TGCM
119
Tukman Grossman Capital Management
California
$138M -$11.4M -64,538 -8%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$136M -$20.2M -114,129 -13%
HCM
121
Herndon Capital Management
Georgia
$135M +$7.5M +42,351 +6%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$130M -$16.5M -93,045 -11%
FI
123
Focused Investors
California
$129M +$16.4M +92,466 +14%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$127M -$2.4M -13,536 -2%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$126M +$8.46M +47,782 +7%
3 4
5
6 7