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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$89.9M – – –
LBG
152
Lloyds Banking Group
United Kingdom
$89.8M +$609K +3,441 +0.7%
Brown Advisory
153
Brown Advisory
Maryland
$89.7M -$4.75M -26,809 -5%
Boston Partners
154
Boston Partners
Massachusetts
$88.7M +$9.29M +52,455 +12%
ACI
155
AMP Capital Investors
Australia
$86.8M +$3.87M +21,634 +5%
CCMH
156
Cornerstone Capital Management Holdings
New York
$84M -$1.8M -10,164 -2%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$83.4M +$8.37M +47,279 +11%
Artisan Partners
158
Artisan Partners
Wisconsin
$82.6M +$82.6M +466,646 New
Aristotle Capital Management
159
Aristotle Capital Management
California
$81.1M +$20.5M +115,755 +34%
IRF
160
IBM Retirement Fund
New York
$79.8M -$11.7M -66,172 -13%
MHC
161
Meyer Handelman Company
New York
$79.5M -$74K -418 -0.1%
Westfield Capital Management
162
Westfield Capital Management
Massachusetts
$78.3M +$77.4M +437,262 +8,889%
GE
163
General Electric
Ohio
$76.7M +$13.1M +73,726 +20%
AAMU
164
Amundi Asset Management US
Massachusetts
$75.9M -$3.71M -20,972 -5%
HTC
165
Haverford Trust Company
Pennsylvania
$75.7M +$1.84M +10,419 +2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$73.7M -$5.92M -33,415 -7%
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$73.3M +$20.8M +117,238 +39%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$73.3M -$32.3M -182,596 -31%
KCM
169
Kames Capital Management
United Kingdom
$72.7M -$1.7M -9,583 -2%
BG
170
Bahl & Gaynor
Ohio
$72.3M -$1.53M -8,633 -2%
TH
171
TCTC Holdings
Texas
$72.1M +$176K +994 +0.2%
DAC
172
Dividend Assets Capital
South Carolina
$71.8M +$2.97M +16,775 +4%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$71.4M +$2.71M +15,294 +4%
MIP
174
Mondrian Investment Partners
United Kingdom
$70.8M +$12.3M +69,559 +21%
SI
175
Sentry Investments
Ontario, Canada
$70.2M +$19M +107,477 +37%
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