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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 %
CCM
926
Condor Capital Management
New Jersey
$2.63M -$69.2K -376 -3%
CAM
927
Columbia Asset Management
Michigan
$2.63M +$29.3K +159 +1%
Two Sigma Advisers
928
Two Sigma Advisers
New York
$2.62M +$1.66M +9,032 +173%
GRQ
929
Gardner Russo & Quinn
Pennsylvania
$2.62M -$588K -3,194 -18%
HPBT
930
High Point Bank & Trust
North Carolina
$2.62M -$4.78K -26 -0.2%
TFF
931
Timothy F. Fidgeon
$2.62M -$435K -2,364 -14%
OMC
932
Overbrook Management Corp
New York
$2.61M -$2.1M -11,417 -45%
SACTSONJ
933
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.6M – – –
LOCB
934
Lombard Odier & Cie (Bahamas)
Bahamas
$2.6M – – –
EWM
935
Endurance Wealth Management
Rhode Island
$2.6M -$37.5K -204 -1%
GA
936
GFS Advisors
Texas
$2.6M +$199K +1,081 +8%
RB
937
Rodgers Brothers
Pennsylvania
$2.59M +$1.2M +6,496 +86%
GIP
938
Granite Investment Partners
California
$2.59M -$1.99M -10,795 -43%
AP
939
Advisor Partners
California
$2.58M +$328K +1,784 +15%
WS
940
Wedbush Securities
California
$2.57M -$17.7K -96 -0.7%
JA
941
JLB & Associates
Michigan
$2.56M -$15.1K -82 -0.6%
VFS
942
VSR Financial Services
Kansas
$2.56M +$42.7K +232 +2%
BWAM
943
Boyd Watterson Asset Management
Ohio
$2.55M -$152K -824 -6%
FA
944
FDx Advisors
Illinois
$2.55M +$440K +2,390 +21%
SFSIG
945
San Francisco Sentry Investment Group
California
$2.54M -$73.1K -397 -3%
ACI
946
Alpha Cubed Investments
California
$2.53M +$232K +1,260 +10%
HT
947
HighTower Trust
Texas
$2.5M +$1.14M +6,207 +84%
SCM
948
Southport Capital Management
Tennessee
$2.48M +$89.1K +484 +4%
RT
949
Reliance Trust
Georgia
$2.47M -$42.5K -231 -2%
ICOM
950
Investment Counselors of Maryland
Maryland
$2.46M +$28.9K +157 +1%
36 37
38
39 40