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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
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$279M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$386M

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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
251
Raymond James & Associates
Florida
$34.6M -$457K -2,486 -1%
BG
252
Bahl & Gaynor
Ohio
$34.4M -$5.98M -32,471 -15%
PNC
253
Park National Corp
Ohio
$34.1M +$110K +599 +0.3%
VRS
254
Virginia Retirement Systems
Virginia
$33.7M -$5.51M -29,920 -14%
LS
255
Livforsakringsbolaget Skandia
Sweden
$33.7M +$29M +157,753 +628%
BHWM
256
Bar Harbor Wealth Management
New Hampshire
$33.4M -$466K -2,531 -1%
CFC
257
Cincinnati Financial Corp
Ohio
$32.7M – – –
VanEck Associates
258
VanEck Associates
New York
$32.6M +$4.15M +22,540 +15%
1832 Asset Management
259
1832 Asset Management
Ontario, Canada
$32.4M -$61.7M -338,307 -66%
MPI
260
Mairs & Power Inc
Minnesota
$32.3M +$12.3M +66,765 +61%
OC
261
Oppenheimer & Co
New York
$32.2M +$6.1M +33,155 +23%
CSIC
262
Clifford Swan Investment Counsel
California
$31.9M +$46.6K +253 +0.1%
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$31.7M -$13.1M -71,234 -29%
TRSOTSOK
264
Teachers Retirement System of the State of Kentucky
Kentucky
$31.5M -$828K -4,498 -3%
NSLI
265
Nan Shan Life Insurance
Taiwan
$31.3M – – –
LP
266
LMR Partners
United Kingdom
$31.3M +$31.3M +169,943 New
CAM
267
Cacti Asset Management
Georgia
$31.2M +$2.54M +13,796 +9%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$30.7M +$1.51M +8,220 +5%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M -$19.3K -105 -0.1%
KCM
270
Kornitzer Capital Management
Kansas
$30.2M +$259K +1,405 +0.9%
PWLP
271
Prio Wealth Limited Partnership
Massachusetts
$30M -$5.63M -30,613 -16%
BKBG
272
BHF Kleinwort Benson Group
Belgium
$29.7M +$28.6M +155,534 +2,734%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$29.6M -$8.53M -46,351 -22%
ARC
274
Absolute Return Capital
Massachusetts
$29.6M -$15.7M -85,066 -35%
BHC
275
Bowen Hanes & Co
Florida
$29.6M +$354K +1,924 +1%
9 10
11
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