1,705 hedge funds and large institutions have $109B invested in IBM in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 576 increasing their positions, 813 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,705
Holders Change
-20
Holders Change %
-1.16%
% of All Funds
49.51%
Holding in Top 10
175
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+5.42%
% of All Funds
5.08%
New
65
Increased
576
Reduced
813
Closed
67
Calls
$1.78B
Puts
$1.88B
Net Calls
-$99.9M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
BEAM
1476
Baker Ellis Asset Management
Washington
$410K -$134K -740 -25%
TSS
1477
Thomas Story & Son
Indiana
$410K
AIM
1478
Allen Investment Management
New York
$409K -$744K -4,103 -65%
AWP
1479
Ascent Wealth Partners
New York
$406K +$18.9K +104 +5%
WIC
1480
Woodmont Investment Counsel
Tennessee
$405K -$263K -1,451 -39%
MS
1481
Marshall & Sullivan
Washington
$405K -$72.1K -398 -15%
WFG
1482
Windsor Financial Group
Minnesota
$405K +$37K +204 +10%
CCM
1483
Chickasaw Capital Management
Tennessee
$403K
1GA
1484
1st Global Advisors
Texas
$402K -$34.3K -189 -8%
AAM
1485
Aureus Asset Management
Massachusetts
$400K -$40.8K -225 -9%
MSR
1486
Main Street Research
Connecticut
$400K
PCMI
1487
Princeton Capital Management Inc
New Jersey
$397K
WIL
1488
Winifred I. Li
$396K -$165K -908 -29%
CFSG
1489
Community Financial Services Group
Vermont
$396K -$2.9K -16 -0.7%
BCM
1490
BTC Capital Management
Iowa
$395K +$395K +2,177 New
RU
1491
RobecoSam USA
New York
$392K
NFC
1492
Northeast Financial Consultants
Connecticut
$391K -$37.9K -209 -9%
NCM
1493
Nelson Capital Management
California
$390K -$2.52M -13,899 -87%
SSM
1494
Sound Shore Management
Connecticut
$389K
OAM
1495
Occidental Asset Management
California
$389K
Rafferty Asset Management
1496
Rafferty Asset Management
New York
$387K +$143K +787 +58%
NAM
1497
Nichols Asset Management
Massachusetts
$383K
PCMI
1498
Paradigm Capital Management Inc
New York
$382K
PWAP
1499
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$381K -$76.9K -423 -17%
HCMT
1500
Highland Capital Management (Tennessee)
Tennessee
$380K -$167K -921 -31%