IBM
IBM
IBM
1,730 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, 537 increasing their positions, 911 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 1,754 → 1,730 (-24)
3% less funds holding in top 10
Funds holding in top 10: 230 → 223 (-7)
41% less repeat investments, than reductions
Existing positions increased: 537 | Existing positions reduced: 911
Holders
1,730
Holding in Top 10
223
Calls
$2.29B
Puts
$2.34B
Top Buyers
| 1 | +$140M | |
| 2 | +$130M | |
| 3 | +$105M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$78.3M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$69.6M |
Top Sellers
| 1 | -$828M | |
| 2 | -$262M | |
| 3 | -$203M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$179M |
| 5 |
N
Natixis
Paris,
France
|
-$152M |