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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
CEP
201
Chicago Equity Partners
Illinois
$61.5M +$65.5M +336,494 New
Macquarie Group
202
Macquarie Group
Australia
$60.4M +$64.4M +330,774 New
MIP
203
Mondrian Investment Partners
United Kingdom
$60.4M +$64.4M +330,536 New
MA
204
MUFG Americas
New York
$60M +$63.9M +328,312 New
IG
205
ING Group
Netherlands
$59.9M +$63.9M +328,338 New
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$59.2M +$63.1M +324,077 New
BTW
207
Boston Trust Walden
Massachusetts
$58M +$61.9M +317,720 New
ERSOT
208
Employees Retirement System of Texas
Texas
$57.4M +$61.2M +314,114 New
KBC Group
209
KBC Group
Belgium
$57.1M +$60.9M +312,709 New
IGIM
210
I.G. Investment Management
Manitoba, Canada
$56.6M +$60.3M +309,805 New
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$56.3M +$60M +308,243 New
KIG
212
Kovitz Investment Group
Illinois
$55.9M +$59.5M +305,751 New
BBHC
213
Brown Brothers Harriman & Co
New York
$55.6M +$59.2M +304,100 New
EIM
214
ExxonMobil Investment Management
Texas
$55.3M +$59M +302,943 New
CB
215
Commerce Bank
Missouri
$55M +$58.6M +301,164 New
ProShare Advisors
216
ProShare Advisors
Maryland
$54.6M +$58.2M +298,654 New
RIM
217
Rainier Investment Management
Washington
$54.5M +$58.1M +298,507 New
PRO
218
Pensioenfonds Rail & OV
Netherlands
$54.5M +$58M +298,035 New
Mackenzie Financial
219
Mackenzie Financial
Ontario, Canada
$54.3M +$57.8M +296,986 New
QBFM
220
QS Batterymarch Financial Management
New York
$53.8M +$57.3M +294,295 New
KFC
221
Klingenstein Fields & Co
New York
$53.3M +$56.9M +291,960 New
WT
222
Wilmington Trust
Delaware
$53.1M +$56.6M +290,607 New
SI
223
Sentry Investments
Ontario, Canada
$52.8M +$56.2M +288,811 New
AG
224
Aperio Group
California
$52.6M +$56.1M +287,994 New
AI
225
Axiom Investors
Connecticut
$51.8M +$55.2M +283,267 New
7 8
9
10 11

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.