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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 %
SIG
776
Schooner Investment Group
Pennsylvania
$3.85M -$385K -2,092 -9%
NSEDCP
777
NJ State Employees Deferred Compensation Plan
New Jersey
$3.85M – – –
Balyasny Asset Management
778
Balyasny Asset Management
Illinois
$3.85M +$3.85M +20,920 New
CC
779
Coastland Capital
California
$3.85M +$3.85M +20,920 New
IC
780
Inverness Counsel
New York
$3.85M -$411K -2,233 -10%
CBN
781
Cadence Bank NA
Texas
$3.85M -$98.1K -533 -2%
BFIM
782
Beese Fulmer Investment Management
Ohio
$3.85M -$36.1K -196 -0.9%
DWT
783
Dorsey & Whitney Trust
South Dakota
$3.84M +$1.23M +6,668 +47%
SNT
784
Security National Trust
West Virginia
$3.83M -$11.2K -61 -0.3%
CC
785
ClearArc Capital
Ohio
$3.79M +$127K +690 +3%
SFU
786
Stonehage Fleming (UK)
United Kingdom
$3.78M +$2.92M +15,867 +341%
CCA
787
Catalyst Capital Advisors
New York
$3.75M +$707K +3,840 +23%
WIC
788
Wilkins Investment Counsel
Massachusetts
$3.75M +$1.82M +9,874 +94%
KIC
789
Keating Investment Counselors
Florida
$3.74M +$106K +575 +3%
RCM
790
RNC Capital Management
California
$3.74M -$38.5K -209 -1%
BONST
791
Bank of Nova Scotia Trust
Ontario, Canada
$3.73M -$19.3K -105 -0.5%
BCMO
792
Buckingham Capital Management (Ohio)
Ohio
$3.73M +$67.2K +365 +2%
MCC
793
Mid Continent Capital
Illinois
$3.73M -$872K -4,741 -19%
MIS
794
Morningstar Investment Services
Illinois
$3.73M +$1.07M +5,818 +40%
NAM
795
NTV Asset Management
West Virginia
$3.73M +$957K +5,199 +35%
ST
796
Smithfield Trust
Pennsylvania
$3.72M -$253K -1,373 -6%
MC
797
Moors & Cabot
Massachusetts
$3.72M +$3.72M +20,225 New
SGAM
798
Steinberg Global Asset Management
Florida
$3.71M +$15.5K +84 +0.4%
LPT
799
Legacy Private Trust
Wisconsin
$3.7M -$196K -1,065 -5%
BST
800
Bath Savings Trust
Maine
$3.69M -$1.58M -8,561 -30%
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