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

Top Sellers

1
Jennison Associates
Jennison Associates
New York
$2.45M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
Capital World Investors
Capital World Investors
California
$185M
4
EVM
Eaton Vance Management
Massachusetts
$288M
5
SAC
Smith Affiliated Capital
New York
$55.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
1701
Perkins Capital Management
Minnesota
– -$756K -4,137 Closed
MTIM
1702
Marathon Trading Investment Management
Pennsylvania
– -$688K -3,766 Closed
NI
1703
Numeric Investors
Massachusetts
– -$671K -3,671 Closed
QT
1704
Quantbot Technologies
New York
– -$668K -3,661 Closed
CI
1705
Capital International
California
– -$669K -3,661 Closed
STIA
1706
Stone Toro Investment Advisers
New Jersey
– -$497K -2,720 Closed
PIP
1707
Palisades Investment Partners
California
– -$487K -2,664 Closed
IAM
1708
ICM Asset Management
Washington
– -$473K -2,591 Closed
GC
1709
Gratry & Company
Ohio
– -$453K -2,480 Closed
BWM
1710
Baystate Wealth Management
Massachusetts
– -$429K -2,346 Closed
OCM
1711
Osterweis Capital Management
California
– -$421K -2,304 Closed
DTL
1712
Dynamic Technology Lab
Singapore
– -$390K -2,134 Closed
UMA
1713
USA Mutuals Advisors
Texas
– -$382K -2,092 Closed
GCT
1714
Galaxy Capital Trading
British Virgin Islands
– -$344K -1,883 Closed
T
1715
TradeWorx
New Jersey
– -$314K -1,720 Closed
HIS
1716
Horizon Investment Services
Indiana
– -$288K -1,578 Closed
BPB
1717
Badgley, Phelps & Bell
Washington
– -$285K -1,557 Closed
CHA
1718
Cedar Hill Associates
Illinois
– -$278K -1,523 Closed
BII
1719
Baring International Investment
United Kingdom
– -$266K -1,458 Closed
SWK
1720
Stephen W. Kidder
– -$245K -1,339 Closed
F
1721
Filament
Washington
– -$221K -1,210 Closed
ICM
1722
IMS Capital Management
Oregon
– -$217K -1,190 Closed
NCMW
1723
Northern Capital Management (Wisconsin)
Wisconsin
– -$206K -1,130 Closed
EWM
1724
Empirical Wealth Management
Washington
– -$202K -1,104 Closed
PCM
1725
Prelude Capital Management
New York
– -$195K -1,067 Closed
66 67 68
69
70