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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 %
GCG
1751
Giovine Capital Group
California
– – -20,287 Closed
JAFL
1752
Jay A. Fishman Ltd
Michigan
– – -20,156 Closed
BCMU
1753
BlueCrest Capital Management (UK)
Guernsey
– – -19,800 Closed
PG
1754
PEAK6 Group
Illinois
– – -16,834 Closed
RC
1755
Riversville Capital
Connecticut
– – -15,857 Closed
DS
1756
DRW Securities
Illinois
– – -15,236 Closed
HCC
1757
Hirtle Callaghan & Co
Pennsylvania
– – -14,788 Closed
ARTA
1758
A.R.T. Advisors
New York
– – -14,216 Closed
NEAM
1759
New England Asset Management
Connecticut
– – -14,150 Closed
Cohen & Steers
1760
Cohen & Steers
New York
– – -13,600 Closed
BS
1761
Bessemer Securities
New York
– – -13,500 Closed
ICMC
1762
Intrepid Capital Management (Connecticut)
Connecticut
– – -12,000 Closed
RHFI
1763
Reilly Herbert Faulkner III
– – -11,526 Closed
HCM
1764
Harvey Capital Management
Florida
– – -11,500 Closed
NJBEST
1765
New Jersey Better Educational Savings Trust
New Jersey
– – -11,000 Closed
CP
1766
Cinque Partners
California
– – -10,676 Closed
TWI
1767
Thomas White International
Illinois
– – -8,953 Closed
LMAM
1768
Legg Mason Asset Management
Japan
– – -8,200 Closed
ACI
1769
Advance Capital I
Michigan
– – -7,880 Closed
BAM
1770
Banta Asset Management
California
– – -7,739 Closed
BJ
1771
Brouwer & Janachowski
California
– – -7,320 Closed
NCM
1772
Narwhal Capital Management
Georgia
– – -6,851 Closed
MIU
1773
Man Investments (UK)
United Kingdom
– – -6,830 Closed
SIC
1774
Schwartz Investment Counsel
Michigan
– – -6,625 Closed
NC
1775
Northpointe Capital
Michigan
– – -6,210 Closed
69 70
71
72 73