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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 %
WA
1426
WESPAC Advisors
California
$513K +$305K +1,725 +147%
SIM
1427
Sterling Investment Management
Arizona
$510K -$18.4K -104 -3%
LI
1428
Lafayette Investments
Maryland
$509K – – –
MPAM
1429
Murphy Pohlad Asset Management
Minnesota
$504K +$129K +732 +35%
Eagle Capital Management (New York)
1430
Eagle Capital Management (New York)
New York
$500K – – –
FGA
1431
Flood Gamble Associates
New York
$500K – – –
RU
1432
RobecoSam USA
New York
$498K +$28K +158 +6%
HCM
1433
Harvest Capital Management
New Hampshire
$496K +$188K +1,062 +61%
WFMPM
1434
Woodley Farra Manion Portfolio Management
Indiana
$496K +$496K +2,803 New
VCP
1435
Vista Capital Partners
Oregon
$491K +$56.1K +317 +13%
TRIM
1436
Thompson Rubinstein Investment Management
Oregon
$489K – – –
SIA
1437
SeaBridge Investment Advisors
New Jersey
$482K – – –
VCM
1438
Vigilant Capital Management
Maine
$480K – – –
B
1439
BancorpSouth
Mississippi
$479K -$6.72K -38 -1%
Manulife (Manufacturers Life Insurance)
1440
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$479K -$58.8K -332,364 -11%
WI
1441
WHV Investments
California
$475K -$97.2K -549 -17%
HT
1442
HighTower Trust
Texas
$475K +$185K +1,046 +64%
MCTIC
1443
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$472K -$4.01M -22,657 -89%
AC
1444
Alexandria Capital
Virginia
$469K -$59.6K -337 -11%
BFEC
1445
Benjamin F. Edwards & Company
Missouri
$466K -$7.09K -40 -1%
GWM
1446
Greenwich Wealth Management
Connecticut
$466K +$232K +1,308 +99%
HCM
1447
Hengehold Capital Management
Ohio
$463K -$83.5K -471 -15%
ST
1448
Sentinel Trust
Texas
$462K +$78K +440 +20%
SFG
1449
SNS Financial Group
Minnesota
$458K -$18.2K -103 -4%
FC
1450
FIC Capital
New York
$453K +$87.9K +497 +24%
56 57
58
59 60