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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 %
PCM
276
Proxima Capital Management
New York
$29.3M +$29.3M +158,992 New
N
277
Natixis
France
$29.2M -$159M -865,537 -84%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$29.1M -$117K -637 -0.4%
AVC
279
Arlington Value Capital
Utah
$29M +$4.24M +23,038 +17%
VDI
280
Vaughan David Investments
Illinois
$28.9M +$128K +696 +0.4%
TMAM
281
Tokio Marine Asset Management
Japan
$28.7M -$500K -2,719 -2%
RG
282
Renaissance Group
Kentucky
$28.2M +$1.36M +7,383 +5%
EARNEST Partners
283
EARNEST Partners
Georgia
$28.1M -$174K -944 -0.6%
SWITC
284
Stewart West Indies Trading Company
Colorado
$28M – – –
ECM
285
Estabrook Capital Management
New York
$27.6M -$870K -4,727 -3%
QBFM
286
QS Batterymarch Financial Management
New York
$27.6M +$1.57M +8,512 +6%
RCM
287
Riverhead Capital Management
Delaware
$27.5M -$18.3M -99,667 -40%
CFS
288
Community Financial System
New York
$27.5M +$5.06M +27,483 +23%
WT
289
Whittier Trust
California
$27.4M +$116K +632 +0.4%
GH
290
GAM Holding
Switzerland
$27.2M +$706K +3,838 +3%
LSV Asset Management
291
LSV Asset Management
Illinois
$27.1M +$12.1M +65,898 +81%
EAM
292
Edge Asset Management
Washington
$27M -$448K -2,436 -2%
RHBC
293
R.H. Bluestein & Co
Michigan
$26.8M +$995K +5,407 +4%
TAM
294
Tocqueville Asset Management
New York
$26.7M -$6.91M -37,536 -21%
WAM
295
World Asset Management
Michigan
$26.5M -$4.5M -24,474 -15%
BC
296
Bartlett & Co
Ohio
$26.1M -$993K -5,398 -4%
1IC
297
1919 Investment Counsel
Maryland
$26.1M -$3.13M -17,031 -11%
BA
298
Bridgewater Associates
Connecticut
$26M -$6.31M -34,309 -20%
Asset Management One
299
Asset Management One
Japan
$25.8M -$5.34M -29,236 -17%
PI
300
Putnam Investments
Massachusetts
$25.8M +$1.12M +6,104 +5%
10 11
12
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