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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 %
NSAM
576
North Star Asset Management
Wisconsin
$6.85M -$340K -1,845 -5%
RBA
577
Richard Bernstein Advisors
New York
$6.82M +$1.53M +8,309 +29%
DC
578
Davenport & Co
Virginia
$6.8M -$358K -1,946 -5%
GIM
579
Groesbeck Investment Management
New Jersey
$6.79M -$324K -1,763 -5%
CCM
580
Century Capital Management
Massachusetts
$6.78M +$6.78M +36,815 New
CANC
581
Culbertson A N & Co
Virginia
$6.77M +$140K +760 +2%
FM
582
Family Management
New York
$6.77M -$31.8K -173 -0.5%
GI
583
GAMCO Investors
Connecticut
$6.76M -$1.21M -6,559 -15%
CL
584
CFS LLC
Oklahoma
$6.74M -$481K -2,615 -7%
VWM
585
Valley Wealth Managers
New Jersey
$6.72M +$73.6K +400 +1%
BFO
586
Boston Family Office
Massachusetts
$6.71M -$111K -602 -2%
SIC
587
Salem Investment Counselors
North Carolina
$6.71M -$38.5K -209 -0.6%
MERSOM
588
Municipal Employees' Retirement System of Michigan
Michigan
$6.7M -$19.1K -104 -0.3%
AC
589
AFAM Capital
Texas
$6.7M +$185K +1,008 +3%
ATC
590
Argent Trust Company
Louisiana
$6.67M +$111K +604 +2%
NIA
591
Northstar Investment Advisors
Colorado
$6.66M +$303K +1,648 +5%
CCM
592
Catawba Capital Management
Virginia
$6.64M -$52.6K -286 -0.8%
PA
593
Profund Advisors
Maryland
$6.63M +$358K +1,948 +6%
CNBT
594
Canandaigua National Bank & Trust
New York
$6.62M +$515K +2,799 +8%
AMAL
595
Asset Management Advisors LLC
Oklahoma
$6.6M -$997K -5,420 -13%
DY
596
Dowling & Yahnke
California
$6.56M -$68.5K -372 -1%
KRSITF
597
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.5M -$462K -2,509 -7%
BFA
598
Bragg Financial Advisors
North Carolina
$6.47M +$333K +1,812 +5%
Daiwa Securities Group
599
Daiwa Securities Group
Japan
$6.44M -$4.42K -24 -0.1%
GA
600
Geneva Advisors
Illinois
$6.44M +$50.2K +273 +0.8%
22 23
24
25 26