1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
MVP
451
Miller Value Partners
Florida
$10.2M +$271K +1,491 +3%
TAM
452
Taurus Asset Management
New York
$10.2M -$85.5K -471 -0.8%
Natixis Advisors
453
Natixis Advisors
Massachusetts
$10.2M +$678K +3,733 +7%
BUB
454
BBVA USA Bancshares
Texas
$10.2M -$321K -1,766 -3%
SLI
455
Sumitomo Life Insurance
Japan
$10.2M -$642K -3,537 -6%
BAC
456
Boys Arnold & Co
North Carolina
$10.1M -$813K -4,479 -7%
BA
457
Boston Advisors
Massachusetts
$10.1M -$539K -2,971 -5%
AT
458
Acadia Trust
Maine
$10.1M +$627K +3,457 +7%
TTWM
459
TCV Trust & Wealth Management
Virginia
$10.1M -$196K -1,082 -2%
SC
460
Scotia Capital
Ontario, Canada
$10.1M -$11.6M -63,824 -53%
CIM
461
Calvert Investment Management
Maryland
$9.97M +$4.94M +27,233 +98%
CAM
462
Carret Asset Management
New York
$9.92M -$212K -1,168 -2%
HCM
463
Horan Capital Management
Maryland
$9.88M +$596K +3,285 +6%
LDB
464
Lee, Danner & Bass
Tennessee
$9.85M -$525K -2,895 -5%
CCM
465
Cohen Capital Management
California
$9.84M
AI
466
Ariel Investments
Illinois
$9.74M +$171K +941 +2%
AAM
467
AR Asset Management
California
$9.72M -$57K -314 -0.6%
SCM
468
Symons Capital Management
Pennsylvania
$9.67M -$398K -2,192 -4%
CDH
469
Charles D. Hyman
$9.63M +$115K +635 +1%
LC
470
Lourd Capital
California
$9.62M -$52.6K -290 -0.5%
11A
471
10-15 Associates
New York
$9.61M +$197K +1,083 +2%
MCM
472
Munder Capital Management
Michigan
$9.54M +$7.63M +42,039 +399%
AAM
473
Augustine Asset Management
Florida
$9.53M +$4.99M +27,477 +110%
CS
474
Central Securities
New York
$9.49M
BPC
475
Banque Pictet & Cie
Switzerland
$9.47M +$913K +5,028 +11%