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IBM
IBM

Overview Fund Activity

1,729 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, 536 increasing their positions, 911 reducing their positions, and 88 closing their positions.

Holders
1,729
Holders Change
-24
Holders Change %
-1.37%
% of All Funds
49.97%
Holding in Top 10
222
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-3.06%
% of All Funds
6.42%
New
80
Increased
536
Reduced
911
Closed
88
Calls
$2.29B
Puts
$2.34B
Net Calls
-$52.3M
Net Calls Change
+$125M

Top Buyers

1
GIM
1
Generation Investment Management
United Kingdom
$147M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$137M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B
4
Swedbank
4
Swedbank
Sweden
$93.5M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$279M

Top Sellers

1
State Street
1
State Street
Massachusetts
$10.5B
2
BIT
2
BlackRock Institutional Trust
California
$4.88B
3
Citigroup
3
Citigroup
New York
$253M
4
Ameriprise
4
Ameriprise
Minnesota
$441M
5
N
5
Natixis
France
$29.2M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$86.8M 450,869 +7,526 +2%
KBC Group
152
KBC Group
Belgium
$84.6M 439,509 +98,326 +29%
TPSF
153
Texas Permanent School Fund
Texas
$82.7M 429,539 -43,077 -9%
MHC
154
Meyer Handelman Company
New York
$82.2M 427,259 -1,950 -0.5%
T
155
Thomaspartners
Massachusetts
$81.6M 423,711 +58,932 +16%
GC
156
Guggenheim Capital
Illinois
$79.4M 412,217 -11,290 -3%
TH
157
TCTC Holdings
Texas
$77.1M 400,730 +1,500 +0.4%
EA
158
Euclid Advisors
Connecticut
$75.6M 392,951 +102,870 +35%
DAC
159
Dividend Assets Capital
South Carolina
$75M 389,583 -8,537 -2%
LCOV
160
London Company of Virginia
Virginia
$74.9M 389,233 +12,998 +3%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$72.5M 376,419 -5,047 -1%
BTS
162
BB&T Securities
Virginia
$72M 37,413 -5,281 -12%
JPMPWA
163
J.P. Morgan Private Wealth Advisors
California
$71.3M 370,581 +18,930 +5%
HTC
164
Haverford Trust Company
Pennsylvania
$69.7M 362,277 -37,966 -9%
AIG
165
American International Group
New York
$69.1M 359,187 -8,107 -2%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$69M 358,369 -21,200 -6%
GG
167
Gofen & Glossberg
Illinois
$68.8M 371,453 +15,049 +4%
FMI
168
Factory Mutual Insurance
Massachusetts
$68M 353,300 -91,500 -21%
AAMU
169
Amundi Asset Management US
Massachusetts
$67M 348,001 -17,104 -5%
HFS
170
HL Financial Services
Kentucky
$66.9M 347,471 -13,707 -4%
FAM
171
Fred Alger Management
New York
$65.8M 341,964 -35,431 -9%
USAA
172
United Services Automobile Association
Texas
$65.4M 339,879 -7,151 -2%
CCM
173
Check Capital Management
California
$64M 332,646 +24,501 +8%
SIA
174
Sit Investment Associates
Minnesota
$63.2M 328,295 -36,015 -10%
CCMH
175
Cornerstone Capital Management Holdings
New York
$62.9M 326,613 -92,432 -22%
5 6
7
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