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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 %
TBNY
951
Trustco Bank (New York)
New York
$2.45M -$15.8K -86 -0.6%
RMAM
952
Raab & Moskowitz Asset Management
New Jersey
$2.44M -$110K -595 -4%
CHAM
953
Clear Harbor Asset Management
Connecticut
$2.44M +$564K +3,067 +30%
CHC
954
City Holding Co
West Virginia
$2.44M +$63.7K +346 +3%
BHBT
955
Burke & Herbert Bank & Trust
Virginia
$2.42M +$125K +679 +5%
SIMM
956
Stillwater Investment Management (Minnesota)
Minnesota
$2.41M +$1.66K +9 +0.1%
ACM
957
Argentus Capital Management
Texas
$2.39M +$103K +562 +5%
WAM
958
Wood Asset Management
Florida
$2.38M -$192K -1,042 -7%
VCM
959
Violich Capital Management
California
$2.36M -$238K -1,292 -9%
CC
960
Columbia Capital
California
$2.35M +$220K +1,211 +10%
CT
961
Coastline Trust
Rhode Island
$2.34M – – –
PAM
962
Peninsula Asset Management
Florida
$2.34M -$19K -103 -0.8%
RH
963
Rayner & Haynor
California
$2.33M -$107K -584 -4%
BA
964
Bridgewater Advisors
New York
$2.33M +$21.2K +115 +0.9%
HRIA
965
Haberer Registered Investment Advisor
Ohio
$2.33M -$3.4M -18,483 -59%
PFM
966
Parsec Financial Management
North Carolina
$2.32M -$158K -856 -6%
AC
967
Alleghany Corporation
New York
$2.31M – – –
PAM
968
Paradigm Asset Management
New York
$2.29M +$520K +2,824 +29%
EWM
969
Elite Wealth Management
Washington
$2.29M +$917K +4,982 +67%
ZIM
970
Zacks Investment Management
Illinois
$2.28M -$808K -4,389 -26%
SLG
971
Stanley-Laman Group
Pennsylvania
$2.27M +$2.27M +12,323 New
WPC
972
White Pine Capital
Minnesota
$2.26M +$33.7K +183 +2%
HCM
973
HM Capital Management
Missouri
$2.26M -$45.3K -246 -2%
MM
974
Midas Management
New York
$2.25M – – –
SWM
975
Segment Wealth Management
Texas
$2.25M +$126K +685 +6%
37 38
39
40 41