IBM icon

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 %
AC
1776
Alley Company
Illinois
– – -5,678 Closed
BCM
1777
Bodri Capital Management
California
– – -5,000 Closed
Tudor Investment Corp
1778
Tudor Investment Corp
Connecticut
– – -4,945 Closed
HCM
1779
Hodges Capital Management
Texas
– – -4,665 Closed
BII
1780
Bainco International Investors
Massachusetts
– – -4,500 Closed
ICM
1781
IronBridge Capital Management
Illinois
– – -4,309 Closed
Citadel Advisors
1782
Citadel Advisors
Florida
– – -3,747 Closed
LWI
1783
Long Wharf Investors
Massachusetts
– – -3,729 Closed
OWP
1784
Obermeyer Wealth Partners
Colorado
– – -3,471 Closed
CAS
1785
CTC Alternative Strategies
Illinois
– – -3,200 Closed
VCM
1786
Vision Capital Management
Oregon
– – -3,080 Closed
TAM
1787
Todd Asset Management
Kentucky
– – -3,032 Closed
CA
1788
Corrado Advisors
New Jersey
– – -2,893 Closed
HH
1789
Hilltop Holdings
Texas
– – -2,554 Closed
WFMPM
1790
Woodley Farra Manion Portfolio Management
Indiana
– – -2,530 Closed
FIM
1791
Fernwood Investment Management
Massachusetts
– – -2,250 Closed
ADBIC
1792
A.D. Beadell Investment Counsel
Wisconsin
– – -2,200 Closed
CPS
1793
Counsel Portfolio Services
Ontario, Canada
– – -2,150 Closed
CCM
1794
Crossvault Capital Management
Texas
– – -1,795 Closed
AWA
1795
AmeriServ Wealth Advisors
Pennsylvania
– – -1,778 Closed
GIM
1796
Greenwich Investment Management
Connecticut
– – -1,675 Closed
BC
1797
BMI Capital
New York
– – -1,520 Closed
AIM
1798
Arcadia Investment Management
Michigan
– – -1,485 Closed
RP
1799
Riverbridge Partners
Minnesota
– – -1,472 Closed
CAMI
1800
Concord Asset Management (Illinois)
Illinois
– – -1,395 Closed
70 71
72
73 74