1,725 hedge funds and large institutions have $107B invested in IBM in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 548 increasing their positions, 875 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
49.61%
Holding in Top 10
166
Holding in Top 10 Change
-56
Holding in Top 10 Change %
-25.23%
% of All Funds
4.77%
New
76
Increased
548
Reduced
875
Closed
71
Calls
$1.43B
Puts
$1.87B
Net Calls
-$444M
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Shares
Change %
LI
1426
Lafayette Investments
Maryland
$528K
NL
1427
NWAM LLC
Washington
$527K +$33.6K +194 +7%
HCMT
1428
Highland Capital Management (Tennessee)
Tennessee
$522K +$160K +921 +44%
BEAM
1429
Baker Ellis Asset Management
Washington
$520K -$64.7K -373 -11%
KS
1430
Karpas Strategies
Connecticut
$519K
RPA
1431
Rock Point Advisors
Vermont
$518K -$26K -150 -5%
SOAMC
1432
Spirit of America Management Corp
New York
$518K
LIM
1433
Lathrop Investment Management
Arkansas
$517K +$173 +1 +0%
BC
1434
Barnett & Company
Tennessee
$516K -$9.19K -53 -2%
CCM
1435
Compass Capital Management
Minnesota
$512K
CCA
1436
Conestoga Capital Advisors
Pennsylvania
$511K -$208K -1,203 -29%
AIA
1437
Arbor Investment Advisors
North Carolina
$509K -$24.3K -140 -5%
TCB
1438
Texas Capital Bancshares
Texas
$509K +$91.3K +527 +22%
DOA
1439
D'Orazio & Associates
Virginia
$508K
AAS
1440
Annex Advisory Services
Wisconsin
$507K -$18K -104 -3%
SDJVC
1441
St. Denis J. Villere & Co
Louisiana
$505K
IMS
1442
Index Management Solutions
Pennsylvania
$505K +$310K +1,789 +159%
Verition Fund Management
1443
Verition Fund Management
Connecticut
$504K +$97.1K +561 +24%
VCM
1444
Vigilant Capital Management
Maine
$499K +$14K +81 +3%
ST
1445
Sabal Trust
Florida
$494K -$10.2M -59,028 -95%
PCMF
1446
Private Capital Management (Florida)
Florida
$492K -$61.5K -355 -11%
Eagle Capital Management (New York)
1447
Eagle Capital Management (New York)
New York
$489K
QCMC
1448
Quantum Capital Management (California)
California
$484K -$3.32M -19,136 -87%
Kayne Anderson Rudnick Investment Management
1449
Kayne Anderson Rudnick Investment Management
California
$484K
SA
1450
SRH Advisors
Kansas
$480K