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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
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$279M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$386M

Top Sellers

1
State Street
State Street
Massachusetts
$10.5B
2
BIT
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
Citigroup
New York
$253M
4
Ameriprise
Ameriprise
Minnesota
$441M
5
N
Natixis
France
$29.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
1101
Atria Investments
North Carolina
$1.56M -$48K -261 -3%
RC
1102
Roundview Capital
New Jersey
$1.55M +$4.78K +26 +0.3%
SAM
1103
Summit Asset Management
Tennessee
$1.55M -$65K -353 -4%
WA
1104
WBH Advisory
Maryland
$1.54M -$110K -599 -7%
CSUI
1105
Cincinnati Specialty Underwriters Insurance
Ohio
$1.54M – – –
AAIM
1106
American Assets Investment Management
California
$1.54M – – –
SAM
1107
Silphium Asset Management
United Kingdom
$1.54M +$289K +1,569 +23%
GIA
1108
GHP Investment Advisors
Colorado
$1.53M +$42K +228 +3%
MIC
1109
MU Investments Company
Japan
$1.53M -$298K -1,637 -16%
MCM
1110
Maple Capital Management
Vermont
$1.52M -$6.31M -34,283 -81%
GIS
1111
Guardian Investor Services
New York
$1.52M -$73.4K -399 -5%
FLPIM
1112
F.L. Putnam Investment Management
Massachusetts
$1.5M -$294K -1,597 -16%
EA
1113
Elm Advisors
California
$1.5M -$19.3K -105 -1%
EI
1114
EDMP Inc
Florida
$1.48M +$67.3K +366 +5%
IIM
1115
Ironwood Investment Management
Massachusetts
$1.48M -$13.8K -75 -0.9%
JWA
1116
JFS Wealth Advisors
Pennsylvania
$1.48M -$222K -1,204 -13%
RHDIC
1117
R.H. Dinel Investment Counsel
California
$1.48M -$72.1K -392 -5%
CL
1118
Choreo LLC
Illinois
$1.48M +$1.48M +8,018 New
HPIA
1119
Hamilton Point Investment Advisors
North Carolina
$1.45M -$1.1M -5,965 -43%
BAM
1120
Berkshire Asset Management
Pennsylvania
$1.45M -$120K -653 -8%
CCA
1121
Cobblestone Capital Advisors
New York
$1.44M -$61.5K -334 -4%
NLGIA
1122
Nippon Life Global Investors Americas
New York
$1.44M -$8.69M -47,214 -86%
SAMC
1123
Shinko Asset Management Company
Japan
$1.44M -$14.4K -78 -1%
BOS
1124
Bank of Stockton
California
$1.44M -$180K -978 -11%
FCIM
1125
Fairview Capital Investment Management
California
$1.43M -$157K -852 -10%
43 44
45
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