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IBM
IBM

Overview Fund Activity

1,753 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 566 increasing their positions, 826 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,753
Holders Change
+88
Holders Change %
+5.29%
% of All Funds
50.91%
Holding in Top 10
229
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-19.37%
% of All Funds
6.65%
New
197
Increased
566
Reduced
826
Closed
86
Calls
$2.06B
Puts
$2.24B
Net Calls
-$177M
Net Calls Change
-$107M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$360M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$257M
3
Barclays
Barclays
United Kingdom
+$195M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$194M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$135M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$621M
2
O
OppenheimerFunds
New York
-$433M
3
Renaissance Technologies
Renaissance Technologies
New York
-$412M
4
Deutsche Bank
Deutsche Bank
Germany
-$347M
5
VOYA Investment Management
VOYA Investment Management
Georgia
-$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
FUBT
1276
First United Bank & Trust
Maryland
$993K -$17.8K -99 -2%
CW
1277
Cabot-Wellington
Massachusetts
$992K -$11.8K -66 -1%
MFW
1278
Meristem Family Wealth
Minnesota
$991K -$18.8K -105 -2%
IWC
1279
Integrated Wealth Counsel
California
$972K -$37.7K -210 -4%
FNBOMD
1280
First National Bank of Mount Dora
Florida
$972K +$23.5K +131 +2%
MTC
1281
McDaniel Terry & Co
Texas
$968K -$17K -95 -2%
IPRC
1282
Indices-Pac Research Corporation
New Jersey
$966K -$1.18M -6,573 -55%
QC
1283
QCM Cayman
Texas
$963K +$963K +5,369 New
NCM
1284
Noesis Capital Mangement
Florida
$953K -$573K -3,195 -38%
BIM
1285
Baldwin Investment Management
Pennsylvania
$951K -$32.8K -183 -3%
SIC
1286
SFE Investment Counsel
California
$947K -$943K -5,256 -50%
LCM
1287
LVM Capital Management
Michigan
$944K -$188K -1,046 -17%
FHB
1288
First Hawaiian Bank
Hawaii
$944K -$37.7K -210 -4%
VC
1289
Vicus Capital
Pennsylvania
$944K +$944K +5,265 New
GCA
1290
Greenwood Capital Associates
South Carolina
$939K -$3.09M -17,241 -77%
BCM
1291
Bodri Capital Management
California
$938K +$938K +5,230 New
BOC
1292
Barbara Oil Co
Illinois
$938K +$938K +5,230 New
Two Sigma Advisers
1293
Two Sigma Advisers
New York
$936K -$3.6M -20,070 -79%
ANTB
1294
AMG National Trust Bank
Colorado
$936K +$681K +3,797 +267%
CCM
1295
Compass Capital Management
Minnesota
$931K +$84.3K +470 +10%
AA
1296
Apriem Advisors
California
$929K +$8.96K +50 +1%
Tudor Investment Corp
1297
Tudor Investment Corp
Connecticut
$928K +$721K +4,021 +349%
BWP
1298
Baldwin Wealth Partners
Massachusetts
$927K -$714K -3,982 -44%
S
1299
SignatureFD
Georgia
$922K -$166K -927 -15%
ECM
1300
Endex Capital Management
Kansas
$921K – – –
50 51
52
53 54