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IBM
IBM

Overview Fund Activity

1,729 hedge funds and large institutions have $114B invested in IBM in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 536 increasing their positions, 911 reducing their positions, and 88 closing their positions.

Holders
1,729
Holders Change
-24
Holders Change %
-1.37%
% of All Funds
49.97%
Holding in Top 10
222
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.06%
% of All Funds
6.42%
New
80
Increased
536
Reduced
911
Closed
88
Calls
$2.29B
Puts
$2.34B
Net Calls
-$52.3M
Net Calls Change
+$125M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
Swedbank
4
Swedbank
Sweden
$93.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.5B
2
BIT
2
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
3
Citigroup
New York
$253M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
N
5
Natixis
France
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AAF
226
Andra AP-fonden
Sweden
$40.5M 210,200 -18,800 -8%
WBC
227
Westpac Banking Corp
Australia
$40.4M 210,048 -4,562 -2%
Stifel Financial
228
Stifel Financial
Missouri
$40.1M 208,144 +208,144 New
Nomura Holdings
229
Nomura Holdings
Japan
$40M 208,493 +62,903 +43%
HTI
230
Hikari Tsushin Inc
Japan
$39.9M 207,200 – –
EHC
231
Everett Harris & Co
California
$39.8M 206,562 -33,750 -14%
Mitsubishi UFJ Asset Management
232
Mitsubishi UFJ Asset Management
Japan
$39.6M 205,768 +8,534 +4%
SRIM
233
Saratoga Research & Investment Management
California
$39.1M 203,037 +12,848 +7%
Renaissance Technologies
234
Renaissance Technologies
New York
$39.1M 202,910 -434,390 -68%
SAM
235
Sentinel Asset Management
Vermont
$39M 202,500 -21,890 -10%
PTC
236
Philadelphia Trust Company
Pennsylvania
$38.7M 201,118 +12,486 +7%
NB
237
Norinchukin Bank
Japan
$38.5M 200,010 -408 -0.2%
FT
238
Fiduciary Trust
Massachusetts
$38.2M 198,281 -22,900 -10%
HT
239
HAP Trading
New York
$37.4M 194,304 +173,530 +835%
WB
240
WesBanco Bank
West Virginia
$37.1M 192,765 -9,627 -5%
TGA
241
Trilogy Global Advisors
Florida
$36.8M 191,098 -49,436 -21%
KFC
242
Klingenstein Fields & Co
New York
$36.4M 189,081 -53,896 -22%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$36.1M 187,540 -7,279 -4%
DWA
244
Douglass Winthrop Advisors
New York
$36M 186,985 +15,743 +9%
URS
245
Utah Retirement Systems
Utah
$36M 186,961 +1,400 +0.8%
MAM
246
Martingale Asset Management
Massachusetts
$36M 186,851 +14,932 +9%
LPL Financial
247
LPL Financial
California
$35.8M 185,748 -47,603 -20%
RFC
248
Regions Financial Corp
Alabama
$35.4M 183,914 -7,695 -4%
SAM
249
Silvercrest Asset Management
New York
$34.9M 181,522 -3,605 -2%
SMDAM
250
Sumitomo Mitsui DS Asset Management
Japan
$34.8M 180,748 -8,570 -5%
8 9
10
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