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 %
WHG
726
Westwood Holdings Group
Texas
$4.23M -$47.2K -260 -1%
CSS
727
Cubist Systematic Strategies
Connecticut
$4.22M +$2.08M +11,460 +97%
LIM
728
Leavell Investment Management
Alabama
$4.21M -$13.8K -76 -0.3%
SIG
729
Schooner Investment Group
Pennsylvania
$4.21M
DWT
730
Dorsey & Whitney Trust
South Dakota
$4.17M +$308K +1,699 +8%
WKWM
731
Walter & Keenan Wealth Management
Indiana
$4.15M -$664K -3,661 -14%
IC
732
InterOcean Capital
Illinois
$4.14M -$1.01M -5,553 -20%
WCF
733
West Coast Financial
California
$4.1M -$123K -676 -3%
ECAM
734
East Coast Asset Management
Massachusetts
$4.1M +$85.8K +473 +2%
VV
735
Verity & Verity
South Carolina
$4.07M +$27.2K +150 +0.7%
LCM
736
Lucas Capital Management
New Jersey
$4.06M -$75.7K -417 -2%
MFS
737
MSI Financial Services
Massachusetts
$4.05M +$232K +1,278 +6%
CIM
738
CenturyLink Investment Management
Colorado
$4.04M -$337K -1,855 -8%
NCM
739
Novare Capital Management
North Carolina
$4.03M -$300K -1,653 -7%
AMIM
740
Aull & Monroe Investment Management
Alabama
$4.02M +$37.6K +207 +0.9%
CCT
741
Capital City Trust
Florida
$4.01M +$103K +570 +3%
TCOO
742
Trust Company of Oklahoma
Oklahoma
$4.01M -$324K -1,784 -7%
QI
743
QS Investors
New York
$4.01M -$651K -3,588 -14%
RAM
744
Redmond Asset Management
Virginia
$4M +$2.91M +16,053 +269%
FFBTD
745
First Financial Bank - Trust Division
Ohio
$3.99M -$512K -2,820 -11%
GIM
746
Groesbeck Investment Management
New Jersey
$3.98M -$655K -3,611 -14%
LJAC
747
L.J. Altfest & Co
New York
$3.98M +$39.3K +218 +1%
NCCM
748
Nine Chapters Capital Management
New Jersey
$3.97M +$3.97M +21,861 New
IC
749
Inverness Counsel
New York
$3.95M +$133K +732 +3%
YP
750
Yellowstone Partners
Idaho
$3.93M -$286K -1,573 -7%