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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
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$279M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$386M

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 %
Parnassus Investments
201
Parnassus Investments
California
$51M 277,190 +94,140 +51%
BTW
202
Boston Trust Walden
Massachusetts
$50.6M 274,704 -17,093 -6%
EIM
203
ExxonMobil Investment Management
Texas
$49.3M 268,148 -9,774 -4%
Macquarie Group
204
Macquarie Group
Australia
$49.2M 267,298 -69,615 -21%
CI
205
Cincinnati Insurance
Ohio
$49.1M 266,730 – –
CB
206
Commerce Bank
Missouri
$49M 266,163 -2,975 -1%
IRF
207
IBM Retirement Fund
New York
$48.6M 264,598 -170,256 -39%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$48.3M 262,256 -12,949 -5%
CBOA
209
Commonwealth Bank of Australia
Australia
$48.1M 261,520 +23,008 +10%
WF
210
Welch & Forbes
Massachusetts
$47.6M 258,885 -7,336 -3%
DL
211
Delta Lloyd
Netherlands
$47M 255,438 +4,373 +2%
MSA
212
Mason Street Advisors
Wisconsin
$46.6M 253,248 -6,433 -2%
Mawer Investment Management
213
Mawer Investment Management
Alberta, Canada
$45.4M 246,716 -124,907 -34%
HPC
214
HM Payson & Co
Maine
$45M 244,557 -3,856 -2%
Nomura Asset Management
215
Nomura Asset Management
Japan
$44.9M 244,060 +13,023 +6%
FIM
216
Foresters Investment Management
New York
$44.6M 242,101 -1,046 -0.4%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$44.2M 240,194 -2,720 -1%
H
218
Hexavest
Quebec, Canada
$44.1M 239,629 +126,111 +111%
M&T Bank
219
M&T Bank
New York
$43.4M 235,913 -25,307 -10%
ZAM
220
Zenit Asset Management
Sweden
$43.3M 235,350 +235,350 New
HighTower Advisors
221
HighTower Advisors
Illinois
$42.3M 229,714 +25,898 +13%
MA
222
MUFG Americas
New York
$41.6M 226,281 -9,483 -4%
BBHC
223
Brown Brothers Harriman & Co
New York
$41.4M 224,706 -3,430 -2%
ERSOT
224
Employees Retirement System of Texas
Texas
$41M 222,693 -34,518 -13%
CIBC Private Wealth Group
225
CIBC Private Wealth Group
Georgia
$40.8M 220,288 +220,288 New
7 8
9
10 11