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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 %
BCM
626
BBT Capital Management
Texas
$5.9M -$2.55M -13,874 -30%
CIA
627
Capital Investment Advisors
Georgia
$5.9M +$332K +1,806 +6%
SGK
628
Steigerwald Gordon & Koch
Virginia
$5.9M +$143K +782 +2%
TRCT
629
Tower Research Capital (TRC)
New York
$5.89M +$5.16M +28,055 +711%
JWBC
630
J.W. Burns & Co
New York
$5.86M +$365K +1,981 +7%
ST
631
Stifel Trust
Missouri
$5.85M -$827K -4,495 -12%
CIC
632
Cutler Investment Counsel
Oregon
$5.82M +$108K +585 +2%
BFEC
633
Benjamin F. Edwards & Company
Missouri
$5.81M +$5.33M +28,979 +1,111%
MYLI
634
Meiji Yasuda Life Insurance
Japan
$5.79M -$296K -1,608 -5%
III
635
Independent Investors Inc
New York
$5.68M – – –
AT
636
Arden Trust
Delaware
$5.66M -$496K -2,694 -8%
PPCM
637
Pillar Pacific Capital Management
California
$5.65M -$126K -684 -2%
SC
638
SouthState Corp
Florida
$5.64M -$295K -1,603 -5%
BCM
639
Birmingham Capital Management
Alabama
$5.64M -$30.5K -166 -0.5%
TFA
640
Toth Financial Advisory
Virginia
$5.61M +$107K +582 +2%
CCT
641
Country Club Trust
Missouri
$5.61M +$231K +1,256 +4%
SHA
642
Smith Hayes Advisers
Nebraska
$5.61M +$1.41M +7,673 +34%
EOJOAM
643
E. Ohman J:or Asset Management
Sweden
$5.6M -$404K -2,196 -7%
OWD
644
Osborn Williams & Donohoe
Ohio
$5.6M +$270K +1,465 +5%
CC
645
Colrain Capital
Massachusetts
$5.57M -$1.68M -9,152 -23%
TF
646
Tompkins Financial
New York
$5.55M -$67.9K -369 -1%
FCMC
647
Founders Capital Management (Connecticut)
Connecticut
$5.54M +$218K +1,182 +4%
SCM
648
Stonebridge Capital Management
California
$5.51M -$75.1K -408 -1%
PFSC
649
Peoples Financial Services Corp
Pennsylvania
$5.48M -$1.6M -8,685 -23%
MRCM
650
M&R Capital Management
New Jersey
$5.47M +$724K +3,933 +15%
24 25
26
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