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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 %
WCM
726
Windward Capital Management
California
$4.35M -$57.4K -312 -1%
NIM
727
Northeast Investment Management
Massachusetts
$4.33M -$2.61M -14,182 -38%
WHG
728
Westwood Holdings Group
Texas
$4.32M -$2.9M -15,765 -40%
MC
729
MRJ Capital
New York
$4.3M +$192K +1,046 +5%
WAS
730
Winch Advisory Services
Wisconsin
$4.29M +$4.29M +23,322 New
FBP
731
Flippin Bruce & Porter
Virginia
$4.28M +$58.2K +316 +1%
HA
732
Hamel Associates
New Jersey
$4.28M +$910K +4,943 +27%
LCM
733
Lucas Capital Management
New Jersey
$4.27M -$188K -1,019 -4%
LNB
734
Ledyard National Bank
$4.25M -$25.8K -140 -0.6%
MC
735
Martin & Co
Tennessee
$4.25M +$21.7K +118 +0.5%
JPMIA
736
J.P. Marvel Investment Advisors
Massachusetts
$4.2M +$547K +2,971 +15%
GIM
737
Gyrus Investment Management
Ontario, Canada
$4.2M -$669K -3,295 -14%
SCA
738
Salient Capital Advisors
Texas
$4.19M +$2.72M +14,756 +185%
MP
739
Manifold Partners
California
$4.18M -$2.76K -15 -0.1%
MAM
740
Mastrapasqua Asset Management
Tennessee
$4.16M -$167K -910 -4%
PAG
741
Private Advisor Group
New Jersey
$4.16M -$234K -1,270 -5%
ECAM
742
East Coast Asset Management
Massachusetts
$4.14M +$214K +1,165 +5%
SCI
743
S&CO Inc
Massachusetts
$4.13M -$161K -873 -4%
MME
744
Meag Munich Ergo
Germany
$4.12M -$6.45M -34,862 -61%
AUB
745
Atlantic Union Bankshares
Virginia
$4.11M +$4.11M +22,843 New
LCP
746
Legacy Capital Partners
Wisconsin
$4.1M +$866K +4,707 +27%
LJAC
747
L.J. Altfest & Co
New York
$4.08M -$61.2K -328 -1%
KWMG
748
King Wealth Management Group
Florida
$4.06M -$566K -3,073 -12%
QCMC
749
Quantum Capital Management (California)
California
$4.04M +$192K +1,041 +5%
DSA
750
Davis Selected Advisers
Arizona
$4.03M +$356K +1,936 +10%
28 29
30
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