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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 %
BSW
1051
Buckingham Strategic Wealth
Missouri
$1.8M -$36.3K -197 -2%
BIM
1052
Bridges Investment Management
Nebraska
$1.79M +$389K +2,113 +28%
CBB
1053
Citizens Business Bank
California
$1.79M -$2.2M -11,960 -55%
DSI
1054
Daiwa SB Investments
Japan
$1.78M -$180K -980 -9%
GCM
1055
Glynn Capital Management
California
$1.78M -$1.11M -6,025 -38%
RCAMU
1056
Rothschild & Co Asset Management US
Connecticut
$1.77M -$14.1M -76,644 -89%
EHWM
1057
Eads & Heald Wealth Management
Georgia
$1.77M +$1.84K +10 +0.1%
TIA
1058
Trust Investment Advisors
Indiana
$1.75M +$246K +1,334 +16%
HB
1059
Homrich & Berg
Georgia
$1.74M -$142K -774 -8%
PAS
1060
Professional Advisory Services
Florida
$1.74M +$1.52M +8,237 +685%
GSBTD
1061
Glenview State Bank Trust Department
Illinois
$1.74M – – –
VCAM
1062
Van Cleef Asset Management
Ohio
$1.73M -$843K -4,582 -33%
LPC
1063
Loeb Partners Corp
New York
$1.73M -$730K -3,970 -30%
AB
1064
Atlas Brown
Kentucky
$1.73M -$65.5K -356 -4%
SCM
1065
Sterling Capital Management
North Carolina
$1.72M -$18.8K -102 -1%
CAG
1066
Crestwood Advisors Group
Massachusetts
$1.71M -$528K -2,871 -24%
VAS
1067
Valicenti Advisory Services
New York
$1.7M -$29.3K -159 -2%
IB
1068
Intrust Bank
Kansas
$1.7M -$69K -375 -4%
PC
1069
Pecaut & Co
Iowa
$1.7M -$19.1K -104 -1%
MMCM
1070
Marque Millennium Capital Management
New York
$1.68M – – –
CFA
1071
Capstone Financial Advisors
Illinois
$1.68M -$37.2K -202 -2%
EP
1072
Edgestream Partners
New Jersey
$1.67M +$1.67M +9,098 New
IIM
1073
Intact Investment Management
Quebec, Canada
$1.67M +$116K +628 +7%
PHS
1074
Pekin Hardy Strauss
Illinois
$1.66M -$170K -926 -9%
FPCM
1075
Financial Partners Capital Management
New York
$1.66M +$195K +1,057 +13%
41 42
43
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