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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.

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
1
Fidelity Investments
Massachusetts
$1.92B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$524M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$282M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.16B
5
Deutsche Bank
5
Deutsche Bank
Germany
$834M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$2.45M
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
3
Capital World Investors
California
$185M
4
EVM
4
Eaton Vance Management
Massachusetts
$288M
5
SAC
5
Smith Affiliated Capital
New York
$55.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$126M 710,656 +110,145 +18%
Comerica Bank
127
Comerica Bank
Texas
$123M 693,598 -66,373 -9%
N
128
Natixis
France
$123M 692,747 +143,512 +26%
GT
129
Glenmede Trust
Pennsylvania
$123M 692,644 +24,438 +4%
NFA
130
Nationwide Fund Advisors
Ohio
$119M 670,425 -47,224 -7%
SB
131
Suntrust Banks
Georgia
$118M 668,130 -90,627 -12%
Aviva
132
Aviva
United Kingdom
$116M 656,549 +108,085 +20%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$115M 646,918 +6,866 +1%
AI
134
Analytic Investors
California
$114M 645,286 +79,900 +14%
JFL
135
Jarislowsky, Fraser Ltd
Quebec, Canada
$114M 645,183 -1,274 -0.2%
WRF
136
Waddell & Reed Financial
Kansas
$114M 643,855 +4,310 +0.7%
AQR Capital Management
137
AQR Capital Management
Connecticut
$113M 639,880 +82,514 +15%
Fifth Third Bancorp
138
Fifth Third Bancorp
Ohio
$109M 616,881 -21,051 -3%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$107M 606,523 -66,216 -10%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$105M 594,922 -1,728 -0.3%
SC
141
Stralem & Co
New York
$101M 572,796 -17,318 -3%
JWBC
142
John W. Bristol & Co
New York
$101M 572,137 -43,367 -7%
SIA
143
Sit Investment Associates
Minnesota
$99.8M 563,559 -7,337 -1%
TG
144
TCW Group
California
$97.2M 548,972 +244 +0%
Los Angeles Capital Management
145
Los Angeles Capital Management
California
$96.8M 546,606 +51,840 +10%
TPSF
146
Texas Permanent School Fund
Texas
$94.9M 535,873 -23,535 -4%
HCM
147
Holland Capital Management
Illinois
$94.9M 535,806 +16,140 +3%
USAA
148
United Services Automobile Association
Texas
$94.3M 532,646 -61,770 -10%
FMI
149
Factory Mutual Insurance
Massachusetts
$92.2M 520,699 – –
BMO
150
Beck Mack & Oliver
New York
$92M 519,857 +22,075 +4%
4 5
6
7 8