IBM
IBM
IBM
1,754 hedge funds and large institutions have $116B invested in IBM in 2013 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 567 increasing their positions, 826 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.54% less ownership
Funds ownership: 61.15% → 59.62% (-1.5%)
19% less funds holding in top 10
Funds holding in top 10: 285 → 230 (-55)
31% less repeat investments, than reductions
Existing positions increased: 567 | Existing positions reduced: 826
Holders
1,754
Holding in Top 10
230
Calls
$2.06B
Puts
$2.24B
Top Buyers
| 1 | +$347M | |
| 2 | +$247M | |
| 3 | +$188M | |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$187M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$130M |
Top Sellers
| 1 | -$597M | |
| 2 | -$433M | |
| 3 | -$396M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$334M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$276M |