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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 %
LNWWM
851
Laird Norton Wetherby Wealth Management
California
$3.24M +$60.2K +327 +2%
CC
852
Capital Counsel
New York
$3.22M -$690K -3,748 -18%
ASC
853
Atalanta Sosnoff Capital
New York
$3.21M -$407K -2,209 -11%
PIA
854
Piedmont Investment Advisors
North Carolina
$3.2M -$93.3K -507 -3%
PHIMC
855
Private Harbour Investment Management & Counsel
Ohio
$3.19M -$120K -654 -4%
RBC
856
Ronald Blue & Co
Georgia
$3.18M +$10.7K +58 +0.3%
MAA
857
Matrix Asset Advisors
New York
$3.17M – – –
CWP
858
Capital Wealth Planning
Florida
$3.16M +$3.16M +17,153 New
SCA
859
SAC Capital Advisors
Connecticut
$3.16M +$2.86M +15,554 +979%
BE
860
Bonness Enterprises
District of Columbia
$3.15M – – –
SCM
861
Suffolk Capital Management
New York
$3.15M -$12.4M -67,145 -80%
ITIM
862
Indiana Trust & Investment Management
Indiana
$3.15M -$55.8K -303 -2%
HCM
863
Howland Capital Management
Massachusetts
$3.15M +$356K +1,936 +13%
QI
864
QS Investors
New York
$3.15M -$231K -1,255 -7%
PP
865
Patten & Patten
Tennessee
$3.14M -$563K -3,062 -15%
QIM
866
Quest Investment Management
Oregon
$3.13M – – –
GL
867
GLG LLC
New York
$3.12M +$3.12M +16,961 New
CICI
868
Capital Investment Counsel Inc
North Carolina
$3.11M -$113K -612 -3%
IIC
869
Ironwood Investment Counsel
Arizona
$3.11M +$1.2M +6,504 +62%
AHC
870
Adell Harriman & Carpenter
Texas
$3.1M -$172K -933 -5%
NME
871
Notis-McConarty Edward
$3.09M -$57.8K -314 -2%
Twin Tree Management
872
Twin Tree Management
Texas
$3.09M +$3.09M +16,797 New
FBA
873
Front Barnett Associates
Illinois
$3.09M +$3.86K +21 +0.1%
VNA
874
VNBTrust National Association
Virginia
$3.08M -$260K -1,413 -8%
FMII
875
Farmers & Merchants Investments Inc
Nebraska
$3.05M +$7.36K +40 +0.2%
33 34
35
36 37