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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 %
BMC
701
Benin Management Corp
Connecticut
$4.65M +$35.1K +191 +0.8%
ACM
702
Argyle Capital Management
Pennsylvania
$4.61M +$154K +837 +3%
PI
703
PineBridge Investments
New York
$4.61M -$20.7M -112,409 -82%
AIC
704
Argus Investors Counsel
New York
$4.61M +$164K +889 +4%
JFGIW
705
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.59M -$52.6K -286 -1%
LD
706
Lipe & Dalton
New York
$4.56M +$809K +4,479 +22%
MVP
707
Miller Value Partners
Florida
$4.56M +$4.56M +24,790 New
PAM
708
PartnerRe Asset Management
Connecticut
$4.55M -$176K -956 -4%
B
709
Bailard
California
$4.55M -$352K -1,914 -7%
GW
710
GW & Wade
Massachusetts
$4.54M -$546K -2,966 -11%
FBC
711
Fairfield, Bush & Co
Connecticut
$4.53M -$42.3K -230 -0.9%
DCM
712
Dupont Capital Management
Delaware
$4.51M -$3.14M -17,052 -41%
CCG
713
Chatham Capital Group
Georgia
$4.47M +$4.78K +26 +0.1%
GCM
714
Garland Capital Management
Washington
$4.47M +$48K +261 +1%
MA
715
Marshwinds Advisory
Georgia
$4.45M -$9.75K -53 -0.2%
SCM
716
Shelton Capital Management
Colorado
$4.44M +$443K +2,405 +11%
ONB
717
Old National Bancorp
Indiana
$4.43M -$135K -733 -3%
K
718
Kemper
Illinois
$4.43M – – –
BPM
719
Bowling Portfolio Management
Ohio
$4.41M -$62.9K -342 -1%
LK
720
Lumbard & Kellner
New Hampshire
$4.41M – – –
MIM
721
Midwest Investment Management
Ohio
$4.41M +$1.84K +10 +0%
CIM
722
Confluence Investment Management
Missouri
$4.41M +$610K +3,316 +16%
PAI
723
Pittenger & Anderson Inc
Nebraska
$4.39M +$14.5K +79 +0.3%
MNBTD
724
Moody National Bank Trust Division
Texas
$4.37M -$67.4K -366 -2%
WC
725
Woodstock Corp
Massachusetts
$4.37M -$7.55K -41 -0.2%
27 28
29
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