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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 %
WI
1801
WHV Investments
California
– – -1,350 Closed
BSB
1802
Bangor Savings Bank
Maine
– – -1,241 Closed
CCM
1803
Chilton Capital Management
Texas
– – -1,211 Closed
AC
1804
Addison Capital
Pennsylvania
– – -1,204 Closed
FFSOTS
1805
Fiduciary Financial Services of The Southwest
Texas
– – -1,095 Closed
PCM
1806
Perkins Capital Management
Minnesota
– – -1,075 Closed
SWK
1807
Stephen W. Kidder
– – -1,070 Closed
PL
1808
Parkwood LLC
Ohio
– – -1,041 Closed
PTCG
1809
Pring Turner Capital Group
California
– – -1,000 Closed
SRC
1810
Stone Run Capital
New York
– – -1,000 Closed
CHFS
1811
Cobble Hill Financial Services
New Jersey
– – -950 Closed
SHWM
1812
Smith & Howard Wealth Management
Georgia
– – -431 Closed
CRCP
1813
Copper Rock Capital Partners
Massachusetts
– – -400 Closed
FI
1814
FCM Investments
Texas
– – -350 Closed
CPA
1815
Cowen Prime Advisors
New York
– – -163 Closed
CP
1816
Corbenic Partners
Pennsylvania
– – -150 Closed
BGIM
1817
Brandywine Global Investment Management
Pennsylvania
– – -70 Closed
EU
1818
Emory University
Georgia
– – -56 Closed
EGM
1819
Espalier Global Management
New York
– – – –
FMA
1820
FNY Managed Accounts
New York
– – – –
ST
1821
SpiderRock Trading
Illinois
– – – –
JT
1822
Jump Trading
Illinois
– – – –
CWM
1823
CIBC World Markets
New York
– – – –
SAM
1824
Serengeti Asset Management
New York
– – – –
TAL
1825
TIG Advisors LLC
New York
– – – –
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