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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 %
HAIM
551
Hunter Associates Investment Management
Pennsylvania
$7.54M -$217K -1,177 -3%
SSB
552
Sandy Spring Bank
Maryland
$7.51M -$168K -914 -2%
BRCM
553
Bright Rock Capital Management
Massachusetts
$7.51M +$770K +4,184 +11%
ACP
554
Ashfield Capital Partners
California
$7.39M -$18M -97,764 -71%
OA
555
OFI Advisors
Pennsylvania
$7.37M -$253K -1,376 -3%
MCM
556
McRae Capital Management
New Jersey
$7.36M -$156K -847 -2%
FWCM
557
Ferguson Wellman Capital Management
Oregon
$7.34M -$83.7K -455 -1%
LG
558
Leuthold Group
Minnesota
$7.33M -$102K -553 -1%
GMIM
559
General Motors Investment Management
New York
$7.33M -$1.88M -10,220 -20%
GLRA
560
Gerald L. Ray & Associates
Texas
$7.3M -$289K -1,570 -4%
MIH
561
Madison Investment Holdings
Wisconsin
$7.27M -$2.96M -16,076 -29%
FP
562
Foundry Partners
Minnesota
$7.27M +$7.27M +39,504 New
RIL
563
Rothschild Investment LLC
Illinois
$7.25M -$103K -559 -1%
GIM
564
Greystone Investment Management
Ohio
$7.16M -$29.4K -160 -0.4%
HFS
565
Haverford Financial Services
Pennsylvania
$7.15M +$24.9K +135 +0.3%
SYBT
566
Stock Yards Bank & Trust
Kentucky
$7.1M +$187K +1,015 +3%
RJFSA
567
Raymond James Financial Services Advisors
Florida
$7.07M +$2.72M +14,766 +62%
GHA
568
Garcia Hamilton & Associates
Texas
$7.05M -$318K -1,726 -4%
WP
569
WMS Partners
Maryland
$7.03M -$135K -736 -2%
VC
570
Vestor Capital
Illinois
$7.01M +$145K +789 +2%
DG
571
Davidson & Garrard
Virginia
$6.99M -$59.3K -322 -0.8%
ISL
572
Ingalls & Snyder LLC
New York
$6.97M +$18.6K +101 +0.3%
M
573
MOTCO
Texas
$6.95M +$98.6K +536 +1%
SFG
574
Sather Financial Group
Texas
$6.91M +$208K +1,129 +3%
MBTD
575
Mechanics Bank - Trust Department
California
$6.9M -$128K -693 -2%
21 22
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