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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 %
WA
1226
WFG Advisors
Texas
$1.11M -$1.65M -8,984 -60%
BA
1227
Bennicas & Associates
California
$1.1M -$144K -785 -12%
BVDMP
1228
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M +$289K +1,569 +36%
PMG
1229
ProVise Management Group
Florida
$1.09M +$167K +910 +18%
ICOA
1230
Investment Centers of America
North Dakota
$1.09M +$168K +936 +18%
FSA
1231
Franklin Street Advisors
North Carolina
$1.08M -$9.57K -52 -0.9%
AP
1232
Atwood & Palmer
Missouri
$1.08M – – –
Loomis, Sayles & Company
1233
Loomis, Sayles & Company
Massachusetts
$1.08M – – –
VC
1234
Vicus Capital
Pennsylvania
$1.08M +$112K +610 +12%
AP
1235
Appleton Partners
Massachusetts
$1.08M -$6.23M -33,873 -85%
MC
1236
Muhlenkamp & Co
Pennsylvania
$1.08M -$86.5K -470 -7%
FAM
1237
Fiduciary Asset Management
Missouri
$1.08M – – –
BL
1238
Bolton LP
Connecticut
$1.08M +$481K +2,615 +81%
BCM
1239
Brown Capital Management
Maryland
$1.07M – – –
WCM
1240
Winton Capital Management
United Kingdom
$1.07M -$3.31M -18,000 -76%
CBU
1241
CIBC Bank USA
Illinois
$1.06M -$7.73K -42 -0.7%
RAM
1242
Redmond Asset Management
Virginia
$1.06M -$7.54K -41 -0.7%
AMG
1243
Asset Management Group
Connecticut
$1.06M +$7.54K +41 +0.7%
PWM
1244
ParenteBeard Wealth Management
Pennsylvania
$1.06M -$92.6K -503 -8%
GVT
1245
Genesee Valley Trust
New York
$1.05M -$35.9K -195 -3%
PIMJS
1246
PKO Investment Management Joint-Stock
Poland
$1.05M – – –
FANJ
1247
Financial Architects (New Jersey)
New Jersey
$1.05M -$145K -789 -12%
NBC
1248
Neuberger Berman Canada
Ontario, Canada
$1.04M +$327K +1,778 +46%
TIA
1249
Tiemann Investment Advisors
California
$1.04M -$59.4K -323 -5%
CMANY
1250
Capital Management Associates (New York)
New York
$1.03M -$9.57K -52 -0.9%
48 49
50
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