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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
GBA
1576
Garrison Bradford & Associates
New York
$241K +$257K +1,318 New
CCM
1577
Copeland Capital Management
Pennsylvania
$240K +$256K +1,313 New
BMM
1578
Buffington Mohr McNeal
Idaho
$236K +$251K +1,291 New
TFCP
1579
Twin Focus Capital Partners
Massachusetts
$233K +$248K +1,275 New
JIP
1580
Jaffetilchin Investment Partners
Florida
$233K +$249K +1,278 New
CK
1581
Carnick & Kubik
Colorado
$229K +$244K +1,255 New
FFH
1582
Fairfax Financial Holdings
Ontario, Canada
$229K +$244K +1,255 New
VIM
1583
Veritas Investment Management
United Kingdom
$229K +$244K +1,255 New
FAT
1584
First American Trust
California
$225K +$240K +1,231 New
JIM
1585
Jensen Investment Management
Oregon
$224K +$239K +1,228 New
KA
1586
Kovack Advisors
Florida
$223K +$238K +1,222 New
PGAM
1587
Platinum Grove Asset Management
New York
$223K +$238K +1,222 New
SIM
1588
Sigma Investment Management
Oregon
$222K +$236K +1,213 New
F
1589
Filament
Washington
$221K +$236K +1,210 New
BIM
1590
Bridgecreek Investment Management
Oklahoma
$220K +$234K +1,203 New
PAS
1591
Professional Advisory Services
Florida
$220K +$234K +1,203 New
HCC
1592
Hirtle Callaghan & Co
Pennsylvania
$217K +$232K +1,190 New
ICM
1593
IMS Capital Management
Oregon
$217K +$232K +1,190 New
FIM
1594
Freedom Investment Management
Connecticut
$216K +$230K +1,180 New
CHFS
1595
Cobble Hill Financial Services
New Jersey
$216K +$230K +1,182 New
WA
1596
WESPAC Advisors
California
$214K +$228K +1,173 New
SSI
1597
Scott & Selber Inc
Texas
$212K +$226K +1,160 New
GJCM
1598
Grand Jean Capital Management
California
$210K +$224K +1,149 New
Tudor Investment Corp
1599
Tudor Investment Corp
Connecticut
$210K +$224K +1,151 New
AWM
1600
Affinity Wealth Management
Delaware
$209K +$223K +1,143 New
62 63
64
65 66

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.