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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 %
ECM
1276
Endex Capital Management
Kansas
$910K – – –
TC
1277
Telemus Capital
Michigan
$910K +$910K +5,139 New
AA
1278
Apriem Advisors
California
$908K +$18.6K +105 +2%
PMG
1279
ProVise Management Group
Florida
$899K -$27.8K -157 -3%
MC
1280
Muhlenkamp & Co
Pennsylvania
$892K -$39.9K -225 -4%
WPC
1281
White Pine Capital
Minnesota
$886K -$16.6K -94 -2%
WG
1282
Winchester Group
New York
$873K +$1.42K +8 +0.2%
ARC
1283
Absolute Return Capital
Massachusetts
$873K +$873K +4,930 New
MWP
1284
MYCIO Wealth Partners
Pennsylvania
$871K -$91.8K -519 -10%
GCM
1285
Geneva Capital Management
Wisconsin
$869K +$21.4K +121 +3%
KA
1286
KLCM Advisors
Wisconsin
$856K +$49.6K +280 +6%
FC
1287
Fiera Capital
New York
$854K -$6.55K -37 -0.8%
LWI
1288
Long Wharf Investors
Massachusetts
$854K +$16.6K +94 +2%
PCM
1289
Perritt Capital Management
Illinois
$850K -$9.21K -52 -1%
MBT
1290
Monroe Bank & Trust
Michigan
$848K +$133K +753 +19%
HCM
1291
Hillman Capital Management
Maryland
$843K +$4.35K +25 +0.5%
CAM
1292
Cypress Asset Management
Texas
$843K +$181K +1,020 +27%
FIM
1293
Fruth Investment Management
Texas
$839K -$111K -628 -12%
CCM
1294
Compass Capital Management
Minnesota
$835K +$175K +987 +26%
CEI
1295
Clark Estates Inc
New York
$834K – – –
FAM
1296
Formidable Asset Management
Ohio
$834K +$834K +4,716 New
BII
1297
Bainco International Investors
Massachusetts
$833K -$3.52M -19,916 -81%
CI
1298
Cowen Inc
New York
$833K – – –
NA
1299
NSB Advisors
New York
$820K – – –
SSWM
1300
Smith Salley Wealth Management
North Carolina
$817K +$18.2K +103 +2%
50 51
52
53 54