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 %
GC
151
Guggenheim Capital
Illinois
$76.6M +$1.87M +10,793 +3%
Comerica Bank
152
Comerica Bank
Texas
$73.5M -$18M -103,635 -20%
NFA
153
Nationwide Fund Advisors
Ohio
$73.3M -$8.43M -48,660 -10%
TH
154
TCTC Holdings
Texas
$73.1M +$471K +2,719 +0.6%
LCOV
155
London Company of Virginia
Virginia
$73.1M +$2.54M +14,647 +4%
TPSF
156
Texas Permanent School Fund
Texas
$71.9M -$5.96M -34,395 -8%
FAM
157
Fred Alger Management
New York
$70.7M +$8.71M +50,247 +14%
DAC
158
Dividend Assets Capital
South Carolina
$70.2M -$456K -2,634 -0.6%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$67.8M +$636K +3,670 +0.9%
GG
160
Gofen & Glossberg
Illinois
$67.5M +$180K +1,039 +0.3%
CCMH
161
Cornerstone Capital Management Holdings
New York
$67.3M +$8.13M +46,890 +14%
BTS
162
BB&T Securities
Virginia
$66.6M -$1.25M -722 -2%
HTC
163
Haverford Trust Company
Pennsylvania
$66.1M +$434K +2,504 +0.7%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$65.9M -$2.37M -13,677 -3%
AIG
165
American International Group
New York
$65.3M +$217K +1,253 +0.3%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.9M -$33.8K -195 -0.1%
First Trust Advisors
167
First Trust Advisors
Illinois
$64.5M +$15.1M +87,401 +31%
HFS
168
HL Financial Services
Kentucky
$62.7M -$332K -1,918 -0.5%
Nuveen Asset Management
169
Nuveen Asset Management
Illinois
$62.6M +$6.24M +35,998 +11%
CCM
170
Check Capital Management
California
$62.4M +$2.08M +12,030 +3%
TSU
171
TD Securities (USA)
New York
$60.3M +$2.06M +11,910 +4%
CP
172
Coho Partners
Pennsylvania
$59.8M +$2.94M +16,947 +5%
FMI
173
Factory Mutual Insurance
Massachusetts
$59.5M -$4.53M -26,150 -7%
LSV Asset Management
174
LSV Asset Management
Illinois
$59M +$33.5M +193,426 +132%
ProShare Advisors
175
ProShare Advisors
Maryland
$56.2M -$890K -5,134 -2%