1,748 hedge funds and large institutions have $92.4B invested in IBM in 2014 Q4 according to their latest regulatory filings, with 187 funds opening new positions, 477 increasing their positions, 907 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,748
Holders Change
+43
Holders Change %
+2.52%
% of All Funds
46.65%
Holding in Top 10
93
Holding in Top 10 Change
-82
Holding in Top 10 Change %
-46.86%
% of All Funds
2.48%
New
187
Increased
477
Reduced
907
Closed
124
Calls
$1.45B
Puts
$2.04B
Net Calls
-$586M
Net Calls Change
-$486M
Name Holding Trade Value Shares
Change
Shares
Change %
HIM
1701
Hillsdale Investment Management
Ontario, Canada
$96K -$15.9K -104 -14%
LOT
1702
Lombard Odier Transatlantic
Quebec, Canada
$96K +$96K +628 New
FA
1703
Financial Advantage
Maryland
$91K -$48.2K -314 -35%
LS
1704
Lupo Securities
Illinois
$88.2K +$88.2K +575 New
FMP
1705
Financial Management Professionals
Texas
$83K +$306 +2 +0.4%
PHK
1706
Point72 Hong Kong
Hong Kong
$81K +$81K +527 New
SGC
1707
South Georgia Capital
Illinois
$80K +$48K +314 +150%
AWM
1708
Avior Wealth Management
Nebraska
$73K -$7.03K -46 -9%
UFA
1709
US Financial Advisors
Massachusetts
$69K +$69K +449 New
BWFA
1710
Baltimore-Washington Financial Advisors
Maryland
$66K -$19.7K -129 -23%
PR
1711
Payden & Rygel
California
$64K
TFA
1712
Transamerica Financial Advisors
Florida
$62K -$862K -5,573 -93%
KPCM
1713
Kings Point Capital Management
New York
$56K -$33.3K -215 -37%
FBT
1714
Founders Bank & Trust
Michigan
$55K
SAC
1715
Smith Affiliated Capital
New York
$48.1K -$56.9K
OFS
1716
Orrstown Financial Services
Pennsylvania
$48K -$132K -863 -73%
OP
1717
Oldfield Partners
United Kingdom
$48K -$90.3K -591 -65%
WA
1718
Waverly Advisors
Alabama
$48K +$42.7K +279 +797%
NCMG
1719
NCM Capital Management Group
North Carolina
$44K
PFG
1720
Pacific Financial Group
Washington
$39K +$39K +253 New
NC
1721
NewSquare Capital
Pennsylvania
$35K
WA
1722
Winfield Associates
Ohio
$32K -$2.45K -16 -7%
SCP
1723
Syntal Capital Partners
Texas
$27K
HCM
1724
Horrell Capital Management
Arkansas
$22K
EMA
1725
Efficient Market Advisors
California
$22K