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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 %
PRO
176
Pensioenfonds Rail & OV
Netherlands
$62.4M 324,352 +30,724 +10%
TSU
177
TD Securities (USA)
New York
$61.8M 321,223 -38,894 -11%
HNB
178
Huntington National Bank
Ohio
$60.6M 314,731 +8,254 +3%
ProShare Advisors
179
ProShare Advisors
Maryland
$60.6M 314,712 +8,022 +3%
Commonwealth Equity Services
180
Commonwealth Equity Services
Massachusetts
$60.6M 314,664 +11,516 +4%
CP
181
Coho Partners
Pennsylvania
$60.4M 313,673 +34,176 +12%
Jane Street
182
Jane Street
New York
$60.4M 313,649 +153,790 +96%
B
183
Baird
Wisconsin
$60.1M 312,470 -27,919 -8%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$59.8M 310,909 -16,436 -5%
ASRS
185
Arizona State Retirement System
Arizona
$58.2M 302,582 -19,000 -6%
IG
186
ING Group
Netherlands
$58.1M 301,583 -71,489 -19%
FAF
187
Fjarde Ap-fonden
Sweden
$58.1M 301,645 +11,596 +4%
TAM
188
Tiverton Asset Management
Delaware
$57.7M 300,000 – –
SAC
189
Smith Affiliated Capital
New York
– – – –
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$57.1M 296,546 -24,417 -8%
KCM
191
Kames Capital Management
United Kingdom
$56.7M 294,441 -17,273 -6%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$55.7M 289,421 – –
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$55.6M 289,688 +14,385 +5%
AG
194
Aperio Group
California
$54.9M 285,040 +285,040 New
Artisan Partners
195
Artisan Partners
Wisconsin
$53.9M 280,190 -302,222 -52%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$53.7M 278,752 -17,054 -6%
GF
197
Gabelli Funds
New York
$52.8M 274,400 -13,500 -5%
First Trust Advisors
198
First Trust Advisors
Illinois
$52.4M 272,281 +61,705 +29%
SAM
199
Shell Asset Management
Netherlands
$52.4M 272,101 +4,360 +2%
WT
200
Wilmington Trust
Delaware
$51.5M 267,332 -7,506 -3%
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