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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 %
GGI
1676
Godsey & Gibb Inc
Virginia
– -$8.68M -47,487 Closed
JGC
1677
J. Goldman & Co
New York
– -$8.6M -47,070 Closed
APU
1678
Alpine Partners USVI
U.S. Virgin Islands
– -$8M -43,776 Closed
SBCM
1679
Silver Bridge Capital Management
Massachusetts
– -$6.72M -36,796 Closed
MC
1680
Martin Currie
United Kingdom
– -$6.28M -34,349 Closed
AL
1681
AJO LP
Pennsylvania
– -$4.68M -25,627 Closed
MFS
1682
MSI Financial Services
Massachusetts
– -$4.02M -22,012 Closed
PM
1683
Platinum Management
New York
– -$3.64M -19,913 Closed
PWPCM
1684
Perella Weinberg Partners Capital Management
New York
– -$3.31M -18,085 Closed
TAM
1685
Thornmark Asset Management
Ontario, Canada
– -$2.98M -16,318 Closed
ACPU
1686
Arrowgrass Capital Partners (US)
Delaware
– -$2.77M -15,167 Closed
AC
1687
Amici Capital
New York
– -$2.68M -14,644 Closed
WA
1688
Wasatch Advisors
Utah
– -$2.54M -13,912 Closed
BCM
1689
Bluefin Capital Management
New York
– -$2.5M -13,823 Closed
UAM
1690
UAS Asset Management
New York
– -$2.29M -12,543 Closed
OCAM
1691
Onex Canada Asset Management
Ontario, Canada
– -$2.41M -12,516 Closed
HI
1692
HBK Investments
Texas
– -$1.91M -10,460 Closed
HCS
1693
Harvest Capital Strategies
California
– -$1.78M -9,755 Closed
CCIA
1694
Campbell & Co Investment Adviser
Maryland
– -$1.47M -8,054 Closed
HB
1695
Homrich & Berg
Georgia
– -$1.37M -7,498 Closed
JCM
1696
Jag Capital Management
Missouri
– -$1.32M -7,247 Closed
FAM
1697
Fortaleza Asset Management
Illinois
– -$1.13M -6,188 Closed
CCM
1698
Cai Capital Management
New York
– -$813K -4,451 Closed
TCM
1699
Tanaka Capital Management
New York
– -$793K -4,343 Closed
GPC
1700
Glacier Peak Capital
Washington
– -$764K -4,184 Closed
66 67
68
69 70