1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
Daiwa Securities Group
676
Daiwa Securities Group
Japan
$4.84M -$190K -1,046 -4%
HA
677
Halsey Associates
Connecticut
$4.84M +$2.9K +16 +0.1%
LK
678
Lumbard & Kellner
New Hampshire
$4.84M +$112K +618 +2%
AIC
679
Argus Investors Counsel
New York
$4.82M -$13.2K -73 -0.3%
AAM
680
Archipel Asset Management
Sweden
$4.81M -$1.13M -6,223 -19%
LI
681
LMCG Investments
Massachusetts
$4.79M -$193K -1,063 -4%
HJA
682
Hugh Johnson Advisors
New York
$4.79M +$126K +692 +3%
FCBT
683
First Citizens Bank & Trust
North Carolina
$4.79M +$7.08K +39 +0.1%
FTC
684
Farmers Trust Company
Ohio
$4.75M -$124K -682 -3%
CF
685
CNA Financial
Illinois
$4.75M
HI
686
HBK Investments
Texas
$4.75M +$4.75M +26,150 New
IAM
687
Impax Asset Management
New Hampshire
$4.72M +$118K +649 +3%
JPMIA
688
J.P. Marvel Investment Advisors
Massachusetts
$4.71M -$52.1K -287 -1%
MJRIC
689
Mogy Joel R Investment Counsel
California
$4.69M -$324K -1,787 -6%
TWA
690
TCI Wealth Advisors
Arizona
$4.68M
ZAM
691
Zevin Asset Management
Massachusetts
$4.66M -$66.4K -366 -1%
LD
692
Lipe & Dalton
New York
$4.63M -$7.62K -42 -0.2%
ACM
693
Argyle Capital Management
Pennsylvania
$4.58M
AAMU
694
AEGON Asset Management (UK)
United Kingdom
$4.58M -$1.37M -7,534 -23%
SCM
695
Sterling Capital Management
North Carolina
$4.57M +$2.74M +15,077 +149%
MIS
696
Morningstar Investment Services
Illinois
$4.55M +$206K +1,136 +5%
FBP
697
Flippin Bruce & Porter
Virginia
$4.53M +$49K +270 +1%
CMBA
698
C.M. Bidwell & Associates
Hawaii
$4.53M -$329K -1,814 -7%
TSW
699
Thompson Siegel & Walmsley
Virginia
$4.5M -$141K -775 -3%
CIC
700
Carnegie Investment Counsel
Ohio
$4.48M -$3.81M -20,973 -46%