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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
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 Holding Trade Value Shares
Change 		Shares
Change %
NIM
1651
NuWave Investment Management
New Jersey
$15K +$9.82K +55 +190%
BGIM
1652
Brandywine Global Investment Management
Pennsylvania
$13K -$41.3M -232,149 -100%
BCI
1653
Brinker Capital Investments
Pennsylvania
$11K – – –
FPCG
1654
Fort Pitt Capital Group
Pennsylvania
$10.5K – – –
EU
1655
Emory University
Georgia
$10K – – –
TCM
1656
Tributary Capital Management
Nebraska
$9K -$2.46M -14,226 -100%
SMA
1657
Simply Money Advisors
Ohio
$9K -$55.8K -310 -86%
PC
1658
Polar Capital
United Kingdom
$8.55K -$7.44K -42,017 -47%
EFS
1659
Essex Financial Services
Connecticut
$7.86K -$530 -2,996 -6%
KIG
1660
Kessler Investment Group
Indiana
$7K +$7K +42 New
MIM
1661
Macroview Investment Management
Maryland
$6K -$1.14K -7 -16%
EMA
1662
Efficient Market Advisors
California
$6K – – –
PIM
1663
Profit Investment Management
Maryland
$4.64K -$60 -340 -1%
GC
1664
Globeflex Capital
California
$4K -$500 -3 -11%
CCT
1665
Capital City Trust
Florida
$3.79K +$163 +918 +4%
CPS
1666
Counsel Portfolio Services
Ontario, Canada
$398 -$2.46K -13,912 -86%
EA
1667
Ecofin Advisors
United Kingdom
$30 -$125 -25 -81%
Winslow Capital Management
1668
Winslow Capital Management
Minnesota
– -$300M -1,642,742 Closed
Two Sigma Investments
1669
Two Sigma Investments
New York
– -$132M -720,181 Closed
RIM
1670
Rainier Investment Management
Washington
– -$54.5M -298,507 Closed
NMERB
1671
New Mexico Educational Retirement Board
New Mexico
– -$31.8M -174,208 Closed
CGI
1672
CI Global Investments
California
– -$27.2M -149,055 Closed
CP
1673
Cumberland Partners
Ontario, Canada
– -$18.1M -99,286 Closed
WI
1674
Wafra Inc
New York
– -$13.6M -74,480 Closed
DGHMC
1675
Dalton, Greiner, Hartman, Maher & Co
New York
– -$13.1M -71,456 Closed
65 66
67
68 69