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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 %
CIC
376
Canal Insurance Company
South Carolina
$16M – – –
WT
377
Washington Trust
Rhode Island
$15.9M -$12.9M -70,089 -45%
FDCC
378
Foster Dykema Cabot & Co
Massachusetts
$15.8M +$953K +5,178 +6%
SPC
379
Stewart & Patten Company
California
$15.8M -$92.2K -501 -0.6%
NB
380
NBT Bank
New York
$15.7M -$2.08M -11,290 -12%
CCT
381
Chemung Canal Trust
New York
$15.7M -$800K -4,348 -5%
SBH
382
Segall Bryant & Hamill
Illinois
$15.6M -$1.21M -6,573 -7%
KRS
383
Kentucky Retirement Systems
Kentucky
$15.6M -$603K -3,275 -4%
BBA
384
BLB&B Advisors
Pennsylvania
$15.6M -$99K -538 -0.6%
Thrivent Financial for Lutherans
385
Thrivent Financial for Lutherans
Minnesota
$15.5M -$5.27M -28,661 -25%
SM
386
Stratton Management
Pennsylvania
$15.3M +$1.46M +7,911 +10%
GAM
387
Griffin Asset Management
New York
$15.3M -$1.74M -9,437 -10%
CCC
388
Chelsea Counsel Company
California
$15.2M +$2.02M +10,971 +15%
SAM
389
Sawgrass Asset Management
Florida
$15.2M -$368K -2,002 -2%
RT
390
Rockland Trust
Massachusetts
$15.2M +$1.47M +8,008 +11%
BG
391
Bollard Group
Massachusetts
$15.1M -$852K -4,632 -5%
AT
392
Arvest Trust
Oklahoma
$15M -$298K -1,589 -2%
LSERS
393
Louisiana State Employees Retirement System
Louisiana
$14.9M -$885K -4,811 -6%
PA
394
Pinnacle Associates
New York
$14.9M +$413K +2,242 +3%
JIC
395
Johnson Investment Counsel
Ohio
$14.8M -$661K -3,593 -4%
KIG
396
Kovitz Investment Group
Illinois
$14.8M -$76.7M -376,009 -84%
UB
397
UMB Bank
Missouri
$14.8M -$1.35M -7,332 -8%
WTNA
398
Wilmington Trust National Association
Delaware
$14.6M -$1.3M -7,054 -8%
CC
399
Cannell & Co
New York
$14.6M +$12.3M +67,007 +541%
BFM
400
Boston Financial Management
Massachusetts
$14.5M -$1.57M -8,540 -10%
14 15
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