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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
+$136M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$110M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$83.5M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$72.6M

Top Sellers

1
State Street
State Street
Massachusetts
-$866M
2
BIT
BlackRock Institutional Trust
California
-$274M
3
Citigroup
Citigroup
New York
-$212M
4
Ameriprise
Ameriprise
Minnesota
-$187M
5
N
Natixis
France
-$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
426
Academy Capital Management
Texas
$13.2M +$74.3K +404 +0.6%
CCM
427
Cadence Capital Management
Massachusetts
$13.2M -$7.49M -40,696 -36%
NAM
428
North American Management
Massachusetts
$13.1M -$567K -3,080 -4%
STC
429
SEI Trust Company
Pennsylvania
$13.1M -$4.46M -24,229 -25%
FCI
430
Financial Counselors Inc
Kansas
$12.8M +$208K +1,130 +2%
ABC
431
Associated Banc-Corp
Wisconsin
$12.8M -$3.31K -18 -0%
SLI
432
Sumitomo Life Insurance
Japan
$12.6M -$1.62M -8,780 -11%
RMA
433
Roffman Miller Associates
Pennsylvania
$12.6M +$195K +1,062 +2%
NPA
434
Nichols & Pratt Advisers
Massachusetts
$12.5M +$8.78M +47,708 +234%
LMIM
435
Lockheed Martin Investment Management
Maryland
$12.5M +$9.87M +53,660 +374%
NG
436
NatWest Group
United Kingdom
$12.5M -$15.8M -85,914 -56%
PAM
437
Palisade Asset Management
Minnesota
$12.5M +$1.3M +7,040 +12%
MCM
438
Murphy Capital Management
New Jersey
$12.4M -$350K -1,903 -3%
ORI
439
Oak Ridge Investments
Illinois
$12.4M -$167K -908 -1%
SC
440
Scotia Capital
Ontario, Canada
$12.3M +$1.01M +5,494 +9%
EB
441
Eastern Bank
Massachusetts
$12.3M -$382K -2,074 -3%
KCM
442
Kempner Capital Management
Texas
$12.3M -$51.9K -282 -0.4%
CIC
443
Crawford Investment Counsel
Georgia
$12.1M -$142K -774 -1%
BIC
444
Bridges Investment Counsel
Nebraska
$11.9M +$68.3K +371 +0.6%
WBG
445
Wharton Business Group
Pennsylvania
$11.7M -$26.9K -146 -0.2%
JGUA
446
John G. Ullman & Associates
New York
$11.7M +$775K +4,210 +7%
B
447
Barings
North Carolina
$11.6M +$1.13M +6,140 +11%
CPIM
448
Columbia Partners Investment Management
Virginia
$11.6M +$2.68M +14,543 +30%
TCOV
449
Trust Company of Vermont
Vermont
$11.6M +$26.3K +143 +0.2%
Fiera Capital (Canada)
450
Fiera Capital (Canada)
Quebec, Canada
$11.5M +$901K +4,895 +8%
16 17
18
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