IBM icon

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 %
MSA
176
Mason Street Advisors
Wisconsin
$69.1M +$1.74M +9,849 +3%
BTS
177
BB&T Securities
Virginia
$68.5M -$2.27M -1,285 -3%
JPMPWA
178
J.P. Morgan Private Wealth Advisors
California
$67.8M -$3.29M -18,576 -5%
DRZID
179
DePrince Race & Zollo Inc (DRZ)
Florida
$67M -$806K -4,550 -1%
Flossbach Von Storch
180
Flossbach Von Storch
Germany
$66.5M +$66.4M +375,222 +89,766%
GG
181
Gofen & Glossberg
Illinois
$66.3M -$602K -3,401 -0.9%
AIG
182
American International Group
New York
$66.3M +$372K +2,102 +0.6%
TSU
183
TD Securities (USA)
New York
$65.3M -$524K -2,958 -0.8%
GC
184
Guggenheim Capital
Illinois
$65M +$2.56M +14,469 +4%
B
185
Baird
Wisconsin
$65M +$37.2M +210,282 +134%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$63.5M -$2.85M -16,108 -4%
UIM
187
USS Investment Management
United Kingdom
$62.9M – – –
ASRS
188
Arizona State Retirement System
Arizona
$62.2M -$759K -4,289 -1%
KBC Group
189
KBC Group
Belgium
$62M +$6.6M +37,302 +12%
NTCOC
190
Northern Trust Company of Connecticut
Connecticut
$61.6M -$6.92M -39,064 -10%
SAM
191
Shell Asset Management
Netherlands
$61.2M -$1.28M -7,223 -2%
Nuveen Asset Management
192
Nuveen Asset Management
Illinois
$61M -$8.49M -47,967 -12%
PI
193
Putnam Investments
Massachusetts
$60.6M -$12.8M -72,452 -17%
EHC
194
Everett Harris & Co
California
$60.5M -$1.41M -7,945 -2%
KIG
195
Kovitz Investment Group
Illinois
$60.1M +$5.95M +33,581 +11%
IGIM
196
I.G. Investment Management
Manitoba, Canada
$59.2M +$4.4M +24,863 +8%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$58.8M -$1.51M -8,507 -2%
HFS
198
HL Financial Services
Kentucky
$58.6M +$32M +180,751 +120%
FAF
199
Fjarde Ap-fonden
Sweden
$58M -$4.29M -24,228 -7%
HNB
200
Huntington National Bank
Ohio
$57.6M -$2M -11,309 -3%
6 7
8
9 10