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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 %
WB
451
Webster Bank
Connecticut
$11.5M -$269K -1,460 -2%
ANI
452
American National Insurance
Texas
$11.4M – – –
ST
453
Sabal Trust
Florida
$11.4M +$290K +1,574 +3%
TIP
454
Torray Investment Partners
Maryland
$11.3M +$9.75K +53 +0.1%
BUB
455
BBVA USA Bancshares
Texas
$11.2M -$2.73M -14,814 -20%
ALA
456
Atherton Lane Advisers
California
$11.2M -$2.97M -16,142 -21%
CIBC World Market
457
CIBC World Market
Ontario, Canada
$11.2M -$228K -1,240 -2%
FBNAT
458
FirstMerit Bank N.A. Trustee
Ohio
$11.1M -$2.39M -12,981 -18%
MIM
459
Martin Investment Management
Florida
$11M +$720K +3,912 +7%
BAC
460
Boys Arnold & Co
North Carolina
$11M +$1.73M +9,412 +19%
CAM
461
Centre Asset Management
New York
$10.9M +$568K +3,086 +5%
EWM
462
Evercore Wealth Management
New York
$10.8M +$468K +2,542 +5%
KCM
463
Kanawha Capital Management
Virginia
$10.8M -$100K -544 -0.9%
CGT
464
Capital Guardian Trust
California
$10.7M +$521K +2,832 +5%
LDB
465
Lee, Danner & Bass
Tennessee
$10.6M +$3.5K +19 +0%
Natixis Advisors
466
Natixis Advisors
Massachusetts
$10.6M +$1.37M +7,454 +15%
TAM
467
Taurus Asset Management
New York
$10.6M +$451K +2,451 +4%
TTWM
468
TCV Trust & Wealth Management
Virginia
$10.5M -$12K -65 -0.1%
SIM
469
Sentry Investment Management
Wisconsin
$10.5M -$733K -3,982 -7%
PP
470
Paloma Partners
Connecticut
$10.3M +$2.77M +15,060 +37%
BC
471
Burney Company
Virginia
$10.3M -$527K -2,866 -5%
CAM
472
Carret Asset Management
New York
$10.2M +$210K +1,142 +2%
TCM
473
Tufton Capital Management
Maryland
$10.2M -$133K -723 -1%
Jones Financial Companies
474
Jones Financial Companies
Missouri
$10.2M +$1.34M +7,275 +15%
AIP
475
Ameritas Investment Partners
Nebraska
$10.2M -$155K -845 -2%
17 18
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