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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 %
PIM
526
Penobscot Investment Management
Massachusetts
$8.4M -$621K -3,375 -7%
AIM
527
abrdn Investment Management
United Kingdom
$8.33M -$2.55M -13,875 -23%
1SB
528
1ST Source Bank
Indiana
$8.28M -$199K -1,083 -2%
PI
529
Placemark Investments
Illinois
$8.26M -$3.71M -20,138 -31%
ADEF
530
Adams Diversified Equity Fund
Maryland
$8.24M -$6.35M -34,518 -44%
APFBOT
531
Amica Pension Fund Board of Trustees
Rhode Island
$8.19M -$1.43M -7,763 -15%
SAS
532
Spectrum Advisory Services
Georgia
$8.15M -$11.4K -62 -0.1%
OI
533
Oakbrook Investments
Illinois
$8.09M -$3.44M -18,671 -30%
QIM
534
Quantitative Investment Management
Virginia
$8.08M +$6.79M +36,924 +527%
LAM
535
Lingohr Asset Management
Germany
$8.01M +$8.01M +43,551 New
CIC
536
Carnegie Investment Counsel
Ohio
$7.95M -$52.5K -285 -0.7%
CTA
537
Chesley Taft & Associates
Illinois
$7.91M -$7.57M -41,148 -49%
CAN
538
Cetera Advisor Networks
California
$7.85M +$758K +4,119 +11%
CK
539
Cohen Klingenstein
New York
$7.84M – – –
FM
540
Foster & Motley
Ohio
$7.82M -$32K -174 -0.4%
QI
541
Quotient Investors
New York
$7.81M – – –
RW
542
Rand Wealth
Maryland
$7.76M -$123K -670 -2%
TSW
543
Thompson Siegel & Walmsley
Virginia
$7.76M -$9.32M -50,662 -55%
PL
544
Parthenon LLC
Kentucky
$7.76M – – –
BSPF
545
British Steel Pension Fund
United Kingdom
$7.71M -$537K -2,919 -7%
CF
546
CNA Financial
Illinois
$7.7M -$2.87M -15,580 -27%
RJA
547
Robshaw & Julian Associates
New York
$7.61M +$81.7K +444 +1%
FMBTD
548
First Midwest Bank Trust Division
Illinois
$7.61M +$217K +1,181 +3%
DCLA
549
Douglas C. Lane & Associates
New York
$7.61M +$605K +3,287 +9%
GF
550
Gerstein Fisher
New York
$7.55M -$913K -4,959 -11%
20 21
22
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