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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 %
VKH
651
Virtu KCG Holdings
New York
$5.46M +$3.22M +17,519 +144%
CCMG
652
Clark Capital Management Group
Pennsylvania
$5.46M -$509K -2,764 -9%
PWW
653
Pettyjohn Wood & White
Virginia
$5.43M +$345K +1,874 +7%
FMT
654
First Mercantile Trust
Tennessee
$5.41M -$407K -2,212 -7%
EA
655
Evanston Advisors
Illinois
$5.39M +$433K +2,352 +9%
CCMIC
656
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$5.39M +$5.39M +29,304 New
DD
657
Dominick & Dominick
New York
$5.34M +$30.7K +167 +0.6%
ST
658
Semper Trust
Pennsylvania
$5.34M +$657K +3,572 +14%
CT
659
Cambridge Trust
Massachusetts
$5.3M -$171K -928 -3%
SP
660
Sarasin & Partners
United Kingdom
$5.23M -$85.6K -465 -2%
PCA
661
Private Capital Advisors
Connecticut
$5.21M -$32.8K -178 -0.6%
FFBTD
662
First Financial Bank - Trust Division
Ohio
$5.2M -$872K -4,737 -14%
MJRIC
663
Mogy Joel R Investment Counsel
California
$5.2M -$34.6K -188 -0.7%
EAM
664
EULAV Asset Management
Florida
$5.2M – – –
DR
665
Davis Rea
Ontario, Canada
$5.19M -$1.79M -9,738 -26%
SI
666
Stephens Inc
Arkansas
$5.18M -$1.06M -5,787 -17%
CCM
667
Covington Capital Management
California
$5.16M +$115K +625 +2%
FNFDCM
668
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.15M -$549K -2,983 -10%
WDA
669
Wendell David Associates
New Hampshire
$5.11M -$2.24M -12,213 -30%
LA
670
Lynch & Associates
Indiana
$5.08M -$33.7K -183 -0.7%
HBT
671
Hills Bank & Trust
Iowa
$5.07M +$32K +174 +0.6%
FHA
672
First Horizon Advisors
Tennessee
$5.07M -$171K -930 -3%
DSC
673
Duncker Streett & Co
Missouri
$5.04M -$39.4K -214 -0.8%
WSC
674
Wellington Shields & Co
New York
$4.97M -$5.34K -29 -0.1%
WKWM
675
Walter & Keenan Wealth Management
Indiana
$4.97M +$4.97M +26,998 New
25 26
27
28 29