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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 %
MCM
876
MAI Capital Management
Ohio
$3.05M -$9.36M -50,862 -75%
BCM
877
BTR Capital Management
California
$3.05M -$264K -1,434 -8%
HAM
878
Highstreet Asset Management
Ontario, Canada
$3.02M +$1.04M +5,641 +52%
PJSIMP
879
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.02M -$160K -872 -5%
ID
880
Integral Derivatives
New York
$3M +$571K +3,102 +23%
EI
881
Excelsia Inc
Georgia
$3M +$16.4K +89 +0.5%
BAM
882
Burnham Asset Management
New York
$2.99M -$2.27M -12,342 -43%
MMG
883
Monetary Management Group
Missouri
$2.98M -$327K -1,778 -10%
DVM
884
Dreman Value Management
Florida
$2.98M +$1.13M +6,124 +61%
HC
885
Hendley & Co
Ohio
$2.97M -$91.4K -497 -3%
OMCS
886
Old Mutual Customised Solutions
South Africa
$2.96M +$751K +4,079 +34%
MHIC
887
Marble Harbor Investment Counsel
Massachusetts
$2.94M +$96.2K +523 +3%
KFS
888
Kurt F. Somerville
$2.94M -$208K -1,130 -7%
CAM
889
Chesapeake Asset Management
New York
$2.93M – – –
SC
890
Schulhoff & Co
Ohio
$2.93M – – –
JIC
891
Joel Isaacson & Co
New York
$2.9M +$161K +874 +6%
ICM
892
ICC Capital Management
Florida
$2.9M -$135K -732 -4%
QT
893
Quantbot Technologies
New York
$2.87M +$2.87M +15,621 New
NCM
894
Nelson Capital Management
California
$2.87M +$134K +727 +5%
EIM
895
Emerson Investment Management
Massachusetts
$2.87M +$561K +3,048 +24%
HHAA
896
Henry H. Armstrong Associates
Pennsylvania
$2.86M -$32K -174 -1%
ANBT
897
American National Bank & Trust
Texas
$2.85M +$17.8K +97 +0.6%
AAM
898
Advisors Asset Management
Colorado
$2.85M +$98.8K +537 +4%
WRM
899
Westport Resources Management
Connecticut
$2.83M -$3.11M -16,917 -52%
AL
900
Agran Libbie
California
$2.82M -$665K -3,612 -19%
34 35
36
37 38