IBM icon

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 %
S
1226
SignatureFD
Georgia
$1.07M +$125K +706 +13%
SA
1227
Strategic Advisors
New York
$1.07M +$2.3K +13 +0.2%
DWM
1228
Destination Wealth Management
California
$1.07M -$132K -748 -11%
AC
1229
Alley Company
Illinois
$1.07M +$21.4K +121 +2%
MSS
1230
Mitchell Sinkler & Starr
Pennsylvania
$1.07M -$3.57M -20,159 -77%
MVA
1231
Mount Vernon Associates
Maryland
$1.07M -$2.17M -12,280 -67%
SAM
1232
Sequent Asset Management
Texas
$1.07M -$19.1K -108 -2%
Twin Tree Management
1233
Twin Tree Management
Texas
$1.06M +$933K +5,270 +745%
MM
1234
Midas Management
New York
$1.06M – – –
BCM
1235
Brown Capital Management
Maryland
$1.03M – – –
AP
1236
Atwood & Palmer
Missouri
$1.03M – – –
VAM
1237
Visium Asset Management
New York
$1.02M -$356K -2,011 -26%
PL
1238
Perpetual Ltd
Australia
$1.02M – – –
G
1239
GlobalBridge
Minnesota
$1.01M -$87.4K -494 -8%
NCM
1240
Northroad Capital Management
New York
$1.01M +$97.4K +550 +11%
SI
1241
Scharf Investments
California
$1M +$222K +1,256 +29%
AIM
1242
Avity Investment Management
Connecticut
$1M -$23.2K -131 -2%
IH
1243
IFC Holdings
Florida
$1M +$113K +633 +13%
MCM
1244
Marathon Capital Management
Maryland
$998K -$41.6K -235 -4%
FUBT
1245
First United Bank & Trust
Maryland
$998K +$11.2K +63 +1%
MWM
1246
Modera Wealth Management
New Jersey
$997K -$16.3K -92 -2%
MFW
1247
Meristem Family Wealth
Minnesota
$997K -$11.7K -66 -1%
HF
1248
Hoxton Financial
West Virginia
$997K +$239K +1,353 +32%
IWC
1249
Integrated Wealth Counsel
California
$996K -$79.5K -449 -7%
SNBOSD
1250
Security National Bank of So Dak
Iowa
$993K +$10.6K +60 +1%
48 49
50
51 52