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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 %
JC
501
Jacobs & Co
California
$9.13M +$216K +1,174 +2%
HC
502
HHG & Company
Connecticut
$9.05M -$76.2K -414 -0.8%
SIPS
503
Shelter Insurance Profit Sharing
Missouri
$9.03M +$751K +4,079 +9%
CCFCSB
504
Cape Cod Five Cents Savings Bank
Massachusetts
$8.97M +$195K +1,059 +2%
CCMD
505
Cypress Capital Management (Delaware)
Delaware
$8.93M +$165K +896 +2%
HCM
506
Horan Capital Management
Maryland
$8.9M +$242K +1,315 +3%
JEW
507
Jamison Eaton & Wood
New Jersey
$8.9M -$884K -4,803 -9%
LMGAM
508
Liberty Mutual Group Asset Management
Massachusetts
$8.88M -$126K -686 -1%
QAM
509
QCI Asset Management
New York
$8.83M +$154K +837 +2%
AAC
510
Asset Advisors Corp
Georgia
$8.82M -$1.12M -6,093 -11%
RG
511
Rathbones Group
United Kingdom
$8.81M -$2.49M -13,553 -22%
BPC
512
Banque Pictet & Cie
Switzerland
$8.8M -$1.62M -8,802 -16%
SAMNY
513
Samsung Asset Management (New York)
New York
$8.79M +$3.68M +20,020 +72%
SCM
514
Stux Capital Management
New York
$8.78M -$2.16M -11,715 -20%
LBC
515
Lowe Brockenbrough & Co
Virginia
$8.78M -$189K -1,029 -2%
MWR
516
McAdams Wright Ragen
Washington
$8.75M -$1.57M -8,534 -15%
NLI
517
Nippon Life Insurance
Japan
$8.71M -$1.3M -7,059 -13%
SC
518
Saturna Capital
Washington
$8.66M -$37.6M -204,336 -81%
FAAS
519
First Allied Advisory Services
California
$8.58M +$2.59M +13,937 +43%
IHL
520
Investment House LLC
California
$8.55M -$2.31M -12,530 -21%
RJT
521
Raymond James Trust
Florida
$8.52M -$99.6K -541 -1%
RS
522
Robeco Schweiz
Switzerland
$8.49M -$2.62M -14,375 -24%
OPCM
523
Osborne Partners Capital Management
California
$8.49M -$655K -3,560 -7%
CIM
524
Calvert Investment Management
Maryland
$8.47M -$103K -559 -1%
GLA
525
Great Lakes Advisors
Illinois
$8.42M -$263K -1,427 -3%
19 20
21
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