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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 %
FCAM
401
F&C Asset Management
United Kingdom
$14.4M -$41.1K -223 -0.3%
PP
402
PDT Partners
New York
$14.4M +$14.4M +78,317 New
BF
403
BOK Financial
Oklahoma
$14.3M -$1.16M -6,290 -7%
PRA
404
Parametric Risk Advisors
Connecticut
$14.3M +$3.85M +20,920 +37%
LCM
405
Logan Capital Management
Pennsylvania
$14.3M -$33.1K -180 -0.2%
RNS
406
Robert N. Shapiro
$14.2M -$1.65M -8,984 -10%
DP
407
Dearborn Partners
Illinois
$14.1M -$1.67M -9,082 -11%
V
408
Veritable
Delaware
$14.1M -$474K -2,574 -3%
JMH
409
J.M. Hartwell
New York
$14M -$1.96M -10,654 -12%
WTC
410
WhitTier Trust Company
Nevada
$14M -$120K -651 -0.8%
CFB
411
Cullen/Frost Bankers
Texas
$14M -$280K -1,522 -2%
SMI
412
Shelter Mutual Insurance
Missouri
$13.9M – – –
FNBOO
413
First National Bank of Omaha
Nebraska
$13.9M -$385K -2,093 -3%
Truist Financial
414
Truist Financial
North Carolina
$13.8M -$788K -4,282 -5%
SBCM
415
Schwerin Boyle Capital Management
Massachusetts
$13.8M +$905K +4,916 +7%
GJIC
416
Gamble Jones Investment Counsel
California
$13.7M -$248K -1,350 -2%
GT
417
Greenleaf Trust
Michigan
$13.7M +$1.04M +5,678 +8%
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$13.6M +$1.46M +7,956 +12%
AMI
419
Amica Mutual Insurance
Rhode Island
$13.6M -$3.08M -16,753 -18%
BA
420
Boston Advisors
Massachusetts
$13.6M +$2.91M +15,811 +27%
ARMC
421
American Research & Management Company
Massachusetts
$13.6M -$41.4K -225 -0.3%
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$13.6M +$1.38M +7,499 +11%
GL
423
Globe Life
Texas
$13.4M – – –
ZAM
424
Zevin Asset Management
Massachusetts
$13.3M +$140K +762 +1%
CC
425
Cadinha & Co
Hawaii
$13.2M +$9.98M +54,209 +308%
15 16
17
18 19