1,721 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,721
Holders Change
-27
Holders Change %
-1.54%
% of All Funds
45.91%
Holding in Top 10
94
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.08%
% of All Funds
2.51%
New
94
Increased
602
Reduced
823
Closed
102
Calls
$2.35B
Puts
$1.94B
Net Calls
+$406M
Net Calls Change
+$992M
Name Holding Trade Value Shares
Change
Shares
Change %
AL
1601
Aspiriant LLC
California
$238K
NEPWA
1602
New England Private Wealth Advisors
Massachusetts
$237K +$15.1K +99 +7%
Aristotle Capital Management
1603
Aristotle Capital Management
California
$235K
F
1604
FutureAdvisor
California
$235K +$9.77K +64 +4%
RCM
1605
Rotella Capital Management
Washington
$235K +$235K +1,530 New
SIA
1606
SeaBridge Investment Advisors
New Jersey
$234K -$108K -706 -32%
BL
1607
Balentine LLC
Georgia
$233K +$233K +1,516 New
SMC
1608
Smith, Moore & Co
Missouri
$232K +$232K +1,511 New
I
1609
IberiaBank
Louisiana
$232K +$232K +1,513 New
FCFC
1610
First Commonwealth Financial Corp
Pennsylvania
$231K -$389K -2,536 -63%
ZF
1611
Zhang Financial
Michigan
$228K
SFS
1612
Summit Financial Strategies
Ohio
$227K -$7.35K -48 -3%
CAI
1613
Capital Advisors Inc
Oklahoma
$226K
IRS
1614
Invictus RG (Singapore)
Singapore
$225K -$32.9K -214 -13%
HC
1615
Hourglass Capital
Texas
$225K
CPS
1616
Counsel Portfolio Services
Ontario, Canada
$225K
CRC
1617
Curi RMB Capital
Illinois
$221K +$6.15K +40 +3%
RWM
1618
Rench Wealth Management
Texas
$220K +$1.38K +9 +0.6%
PWAP
1619
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$219K -$27.2K -177 -11%
FNBOH
1620
First National Bank of Hutchinson
Kansas
$218K -$23.5K -153 -10%
CG
1621
Caprock Group
Idaho
$218K +$218K +1,419 New
MCM
1622
Mengis Capital Management
Oregon
$218K +$218K +1,420 New
BPB
1623
Badgley, Phelps & Bell
Washington
$217K -$70.6K -460 -25%
TCM
1624
TD Capital Management
Tennessee
$216K
UR
1625
USCA RIA
Texas
$214K +$214K +1,396 New