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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 %
TNB
1251
Thomasville National Bank
Georgia
$993K +$993K +5,609 New
CW
1252
Cabot-Wellington
Massachusetts
$991K -$246K -1,391 -20%
CCA
1253
Conestoga Capital Advisors
Pennsylvania
$985K -$24.1K -136 -2%
CMANY
1254
Capital Management Associates (New York)
New York
$984K +$23K +130 +2%
RGA
1255
Red Granite Advisors
Wisconsin
$981K -$6.14M -34,680 -86%
CAM
1256
CMT Asset Management
Illinois
$974K -$2.02M -11,380 -67%
MTC
1257
McDaniel Terry & Co
Texas
$973K +$26.9K +152 +3%
BIM
1258
Baldwin Investment Management
Pennsylvania
$971K +$41.6K +235 +4%
FHB
1259
First Hawaiian Bank
Hawaii
$969K -$214K -1,210 -18%
LW
1260
Linscomb Wealth
Texas
$968K +$37.6K +212 +4%
CF
1261
CNA Financial
Illinois
$961K -$2.5M -56,120 -72%
AssetMark Inc
1262
AssetMark Inc
California
$961K +$961K +5,431 New
PCMC
1263
Paragon Capital Management (Colorado)
Colorado
$951K +$354 +2 +0%
NAMP
1264
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$947K -$114K -646 -11%
BOS
1265
Bingham Osborn & Scarborough
California
$946K +$155K +874 +20%
PCM
1266
Palisade Capital Management
New Jersey
$940K -$3.38M -19,116 -78%
SCP
1267
Sandhill Capital Partners
New York
$940K +$2.66K +15 +0.3%
ICM
1268
IronBridge Capital Management
Illinois
$939K – – –
FNBOMD
1269
First National Bank of Mount Dora
Florida
$936K -$50.8K -287 -5%
BRWA
1270
B. Riley Wealth Advisors
Florida
$931K +$50.1K +283 +6%
BC
1271
Banced Corp
Illinois
$930K -$27.1K -153 -3%
NJBEST
1272
New Jersey Better Educational Savings Trust
New Jersey
$926K -$741K -4,184 -44%
HCM
1273
Harvey Capital Management
Florida
$925K -$37K -209 -4%
LIC
1274
Lodestar Investment Counsel
Illinois
$920K +$370K +2,092 +67%
SNBOSCI
1275
Security National Bank of Sioux City Iowa
Iowa
$918K +$133K +753 +17%
49 50
51
52 53