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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
TG
151
TCW Group
California
$100M +$107M +548,728 New
Aviva
152
Aviva
United Kingdom
$100M +$107M +548,464 New
Brown Advisory
153
Brown Advisory
Maryland
$97.4M +$104M +533,316 New
FMI
154
Factory Mutual Insurance
Massachusetts
$95.1M +$101M +520,699 New
HCM
155
Holland Capital Management
Illinois
$94.9M +$101M +519,666 New
IRF
156
IBM Retirement Fund
New York
$94.4M +$101M +516,702 New
SOMRS
157
State of Michigan Retirement System
Michigan
$92.8M +$98.9M +507,974 New
LBG
158
Lloyds Banking Group
United Kingdom
$92M +$98.1M +503,766 New
SBAM
159
Santa Barbara Asset Management
California
$91M +$97M +498,028 New
BMO
160
Beck Mack & Oliver
New York
$90.9M +$96.9M +497,782 New
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$90.4M +$96.4M +494,766 New
CCMH
162
Cornerstone Capital Management Holdings
New York
$88.6M +$94.4M +484,843 New
ACI
163
AMP Capital Investors
Australia
$86.8M +$90.4M +464,284 New
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$82.2M +$87.6M +449,806 New
AAMU
165
Amundi Asset Management US
Massachusetts
$82.1M +$87.5M +449,465 New
MHC
166
Meyer Handelman Company
New York
$82.1M +$87.5M +449,423 New
Boston Partners
167
Boston Partners
Massachusetts
$82M +$87.3M +448,534 New
Korea Investment Corp
168
Korea Investment Corp
South Korea
$77.5M +$82.6M +423,944 New
Bank of Nova Scotia
169
Bank of Nova Scotia
Ontario, Canada
$77.1M +$82.2M +422,044 New
KCM
170
Kames Capital Management
United Kingdom
$76.6M +$81.8M +419,841 New
BG
171
Bahl & Gaynor
Ohio
$76.2M +$81.2M +417,180 New
HTC
172
Haverford Trust Company
Pennsylvania
$76.2M +$81.2M +417,122 New
PI
173
Putnam Investments
Massachusetts
$75.8M +$80.8M +414,901 New
TH
174
TCTC Holdings
Texas
$74.2M +$79.1M +406,332 New
JMPWA
175
JP Morgan Private Wealth Advisors
California
$73.3M +$78.2M +401,367 New
5 6
7
8 9

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.