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IBM
IBM

1,662 hedge funds and large institutions have $124B invested in IBM in 2013 Q2 according to their latest regulatory filings, with 1,662 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

60.92% more ownership

Funds ownership: 0% → 60.92% (+61%)

5% less call options, than puts

Call options by funds: $1.85B | Put options by funds: $1.95B

Holders
1,662
Holders Change
+1,662
Holders Change %
–
% of All Funds
54.23%
Holding in Top 10
335
Holding in Top 10 Change
+335
Holding in Top 10 Change %
% of All Funds
10.93%
New
1,662
Increased
–
Reduced
–
Closed
–
Calls
$1.85B
Puts
$1.95B
Net Calls
-$105M
Net Calls Change
-$105M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$123M +$131M +672,739 New
GT
127
Glenmede Trust
Pennsylvania
$122M +$130M +668,206 New
ILIM
128
Irish Life Investment Managers
Ireland
$122M +$130M +667,166 New
Ninety One (UK)
129
Ninety One (UK)
United Kingdom
$122M +$130M +666,126 New
JFL
130
Jarislowsky, Fraser Ltd
Quebec, Canada
$118M +$126M +646,457 New
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$117M +$125M +640,052 New
WRF
132
Waddell & Reed Financial
Kansas
$117M +$125M +639,545 New
FI
133
Focused Investors
California
$117M +$124M +638,740 New
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$117M +$124M +637,932 New
JWBC
135
John W. Bristol & Co
New York
$112M +$120M +615,504 New
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
$112M +$120M +614,632 New
CGT
137
Capital Guardian Trust
California
$112M +$119M +612,548 New
NG
138
NatWest Group
United Kingdom
$111M +$119M +609,586 New
PP
139
Prudential plc
United Kingdom
$110M +$118M +603,506 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$110M +$117M +600,511 New
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$109M +$116M +596,650 New
BNP Paribas Asset Management
142
BNP Paribas Asset Management
France
$109M +$116M +596,445 New
USAA
143
United Services Automobile Association
Texas
$109M +$116M +594,416 New
SC
144
Stralem & Co
New York
$108M +$115M +590,114 New
SIA
145
Sit Investment Associates
Minnesota
$104M +$111M +570,896 New
AI
146
Analytic Investors
California
$103M +$110M +565,386 New
TPSF
147
Texas Permanent School Fund
Texas
$102M +$109M +559,408 New
AQR Capital Management
148
AQR Capital Management
Connecticut
$102M +$109M +557,366 New
EPFB
149
Employees Provident Fund Board
Malaysia
$101M +$108M +552,683 New
N
150
Natixis
France
$100M +$107M +549,235 New
4 5
6
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IBM Hedge Fund Activity: Q2 2013 in Review

1,662 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in IBM (IBM) for Q2 2013, worth a combined $124B.

Buyers outnumbered sellers: 1,662 funds opened new IBM positions and 0 closed out — a net gain of 1,662 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,662 institutional investors held IBM (IBM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $124B of IBM stock for Q2 2013.
  • 1,662 funds opened new IBM positions in Q2 2013 and 0 closed out, a net change of +1,662 holders.

Based on aggregated 13F filings for Q2 2013.