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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.

New
Increased
Maintained
Reduced
Closed
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
Generation Investment Management
United Kingdom
$147M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$279M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$386M

Top Sellers

1
State Street
State Street
Massachusetts
$10.5B
2
BIT
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
Citigroup
New York
$253M
4
Ameriprise
Ameriprise
Minnesota
$441M
5
N
Natixis
France
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
326
Bridgeway Capital Management
Texas
$22.6M -$928K -5,041 -4%
B
327
BP
United Kingdom
$22.5M +$964K +5,230 +4%
TU
328
TDAM USA
Ontario, Canada
$22.5M -$2.04M -11,075 -8%
GIA
329
Guyasuta Investment Advisors
Pennsylvania
$22.4M +$1.74M +9,438 +8%
PP
330
Palladium Partners
Virginia
$22.4M -$264K -1,437 -1%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$22.4M +$1.36M +7,394 +6%
BP
332
Banyan Partners
Florida
$22.2M -$1.55M -8,437 -7%
FQ
333
First Quadrant
California
$22M -$6.83M -37,133 -24%
CIBC Asset Management
334
CIBC Asset Management
Ontario, Canada
$21.9M -$82.3K -447 -0.4%
CIA
335
CCM Investment Advisers
South Carolina
$21.5M +$2.99M +16,275 +16%
FTIOP
336
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.3M +$1.04M +5,638 +5%
FFA
337
First Foundation Advisors
California
$21.3M +$783K +4,256 +4%
JVBC
338
J.V. Bruni & Co
Colorado
$21.1M +$38.1K +207 +0.2%
MBI
339
Montrusco Bolton Investments
Quebec, Canada
$21.1M +$7.72M +41,968 +58%
CNB
340
City National Bank
California
$21.1M -$6.47M -35,145 -23%
NPIT
341
National Penn Investors Trust
Pennsylvania
$21.1M -$419K -2,275 -2%
Calamos Advisors
342
Calamos Advisors
Illinois
$20.6M – – –
PGFC
343
Peapack-Gladstone Financial Corp
New Jersey
$20.4M -$1.38M -7,506 -6%
AR
344
Advisory Research
Illinois
$20.2M -$1.51M -8,193 -7%
AAM
345
Aberdeen Asset Management
United Kingdom
$20M -$14.8M -80,093 -42%
Toronto Dominion Bank
346
Toronto Dominion Bank
Ontario, Canada
$20M -$1.09M -5,736 -5%
WJA
347
Williams Jones & Associates
New York
$19.9M +$10.1M +54,808 +103%
CTC
348
Central Trust Company
Missouri
$19.6M -$452K -2,454 -2%
MIHAS
349
Maj Invest Holding A/S
Denmark
$19.6M +$2.29M +12,459 +13%
CIA
350
Choate Investment Advisors
Massachusetts
$19.4M +$579K +3,273 +3%
12 13
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