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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 %
KIA
1301
King Investment Advisors
Texas
$815K -$13.1K -74 -2%
FM
1302
Forward Management
California
$813K -$546K -3,085 -40%
HCM
1303
Hutchinson Capital Management
California
$811K -$7.62K -43 -0.9%
VIP
1304
Vantage Investment Partners
Missouri
$796K – – –
WG
1305
Welch Group
Alabama
$787K +$34.5K +195 +5%
AI
1306
Accredited Investors
Minnesota
$782K -$350K -1,977 -31%
EFSCE
1307
Enterprise Financial Services Corp (EFSC)
Missouri
$782K -$18.6K -105 -2%
DDPIC
1308
Deroy & Devereaux Private Investment Counsel
Michigan
$780K -$23.2K -131 -3%
AFC
1309
AFT Forsyth & Company
Florida
$780K -$7.43K -42 -0.9%
BP
1310
BBR Partners
New York
$780K – – –
I2I
1311
Insight 2811 Inc
Illinois
$779K -$87.5K -494 -10%
BVDMP
1312
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$777K -$18.7M -105,646 -96%
FANJ
1313
Financial Architects (New Jersey)
New Jersey
$777K +$41.4K +233 +6%
BCM
1314
Boltwood Capital Management
California
$776K +$27.8K +157 +4%
CRM
1315
Cramer Rosenthal McGlynn
Connecticut
$774K +$11.7K +66 +2%
CA
1316
Cortland Associates
Missouri
$768K -$2.3K -13 -0.3%
CC
1317
Curian Capital
Colorado
$763K +$14K +79 +2%
VCAM
1318
Valentine Capital Asset Management
California
$756K -$62.5K -353 -8%
STI
1319
Susquehanna Trust & Investment
Pennsylvania
$755K -$7.44K -42 -1%
SFM
1320
Systematic Financial Management
New Jersey
$749K – – –
KIA
1321
Kopp Investment Advisors
Minnesota
$748K -$2.66K -15 -0.4%
MFBTD
1322
MB Financial Bank - Trust Department
Illinois
$746K -$9.21K -52 -1%
GHAM
1323
Gilman Hill Asset Management
Connecticut
$744K -$238K -1,346 -24%
NIMI
1324
Natixis Investment Managers International
France
$736K – – –
KFA
1325
Kelleher Financial Advisors
New York
$723K – – –
51 52
53
54 55