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 %
AWM
1626
Affinity Wealth Management
Delaware
$239K +$239K +1,377 New
ACM
1627
Apex Capital Management
Ohio
$238K -$4.4M -25,368 -95%
OCG
1628
Opus Capital Group
Ohio
$237K -$2.6K -15 -1%
Rafferty Asset Management
1629
Rafferty Asset Management
New York
$233K -$6.23K -36 -3%
MCM
1630
McMillion Capital Management
North Carolina
$227K
MAM
1631
Marquette Asset Management
Minnesota
$227K
MCTIC
1632
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$227K
LSC
1633
Lesa Sroufe & Co
Washington
$227K
I
1634
IberiaBank
Louisiana
$226K +$226K +1,303 New
BSA
1635
Braun Stacey Associates
New York
$225K -$2.27M -13,106 -91%
BAM
1636
Boyar Asset Management
New York
$225K
TDC
1637
Thompson Davis & Co
Virginia
$224K -$12.3K -71 -5%
BGAM
1638
Boussard & Gavaudan Asset Management
United Kingdom
$224K +$224K +1,292 New
CW
1639
Cabot-Wellington
Massachusetts
$223K -$44.1K -254 -17%
BII
1640
Baring International Investment
United Kingdom
$221K
EWM
1641
Empirical Wealth Management
Washington
$220K +$220K +1,270 New
SCM
1642
Snow Capital Management
Pennsylvania
$218K
CK
1643
Carnick & Kubik
Colorado
$218K
DFIM
1644
Detwiler Fenton Investment Management
Massachusetts
$218K
CNAM
1645
Campbell Newman Asset Management
Wisconsin
$217K -$50.9K -293 -19%
FFH
1646
Fairfax Financial Holdings
Ontario, Canada
$217K
VIM
1647
Veritas Investment Management
United Kingdom
$217K
MLL
1648
Moody Lynn & Lieberson
Massachusetts
$213K -$6.75K -39 -3%
GAG
1649
GM Advisory Group
New York
$212K -$26.3K -152 -11%
CFG
1650
CKW Financial Group
Hawaii
$212K +$356 +2 +0.2%