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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 %
EMA
1726
Efficient Market Advisors
California
$7K 35 – –
EA
1727
Ecofin Advisors
United Kingdom
$6K 30 – –
GC
1728
Globeflex Capital
California
$4K 23 – –
NIM
1729
NuWave Investment Management
New Jersey
$2K 11 +11 New
TT
1730
Tiedemann Trust
Delaware
$396 2,062 – –
WRF
1731
Waddell & Reed Financial
Kansas
– – -617,300 Closed
JWBC
1732
John W. Bristol & Co
New York
– – -526,104 Closed
Capital World Investors
1733
Capital World Investors
California
– – -500,000 Closed
HCM
1734
Highbridge Capital Management
New York
– – -178,225 Closed
ACM
1735
Atlanta Capital Management
Georgia
– – -129,339 Closed
Capstone Investment Advisors
1736
Capstone Investment Advisors
New York
– – -118,570 Closed
MSU
1737
Mizuho Securities USA
New York
– – -112,616 Closed
MMH
1738
Menora Mivtachim Holdings
Israel
– – -84,990 Closed
Walleye Trading
1739
Walleye Trading
New York
– – -67,167 Closed
HSA
1740
Hussman Strategic Advisors
Maryland
– – -60,000 Closed
MCM
1741
McKinley Capital Management
Alaska
– – -58,915 Closed
Voloridge Investment Management
1742
Voloridge Investment Management
Florida
– – -51,400 Closed
SC
1743
Sculptor Capital
New York
– – -44,615 Closed
BFIC
1744
Bedell Frazier Investment Counselling
California
– – -43,854 Closed
WAM
1745
Wallington Asset Management
Indiana
– – -40,284 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1746
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -39,960 Closed
KCA
1747
KR Capital Advisors
New York
– – -39,125 Closed
GF
1748
Goodman Financial
Texas
– – -25,248 Closed
MG
1749
Markel Group
Virginia
– – -24,200 Closed
Millennium Management
1750
Millennium Management
New York
– – -22,900 Closed
68 69
70
71 72