1,721 hedge funds and large institutions have $94B invested in IBM in 2015 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 602 increasing their positions, 823 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,721
Holders Change
-27
Holders Change %
-1.54%
% of All Funds
45.91%
Holding in Top 10
94
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.08%
% of All Funds
2.51%
New
94
Increased
602
Reduced
823
Closed
102
Calls
$2.35B
Puts
$1.94B
Net Calls
+$406M
Net Calls Change
+$992M
Name Holding Trade Value Shares
Change
Shares
Change %
H
201
Hexavest
Quebec, Canada
$37M -$1.49M -9,732 -4%
HPC
202
HM Payson & Co
Maine
$36.9M +$649K +4,229 +2%
CTB
203
Country Trust Bank
Illinois
$36.4M +$8.75M +57,017 +32%
WF
204
Welch & Forbes
Massachusetts
$36M -$1.45M -9,445 -4%
CAM
205
Cacti Asset Management
Georgia
$35.7M +$5.55M +36,185 +18%
AII
206
AGF Investments Inc
Ontario, Canada
$35.6M +$1.19M +7,729 +3%
EIM
207
ExxonMobil Investment Management
Texas
$35.5M +$654K +4,259 +2%
GF
208
Gabelli Funds
New York
$35.2M -$642K -4,184 -2%
MPI
209
Mairs & Power Inc
Minnesota
$34.7M +$533K +3,471 +2%
FAF
210
Fjarde Ap-fonden
Sweden
$34.2M -$2.24M -14,571 -6%
KBC Group
211
KBC Group
Belgium
$33.6M -$35.1M -228,528 -51%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$33M +$10.2M +66,421 +45%
CFC
213
Cincinnati Financial Corp
Ohio
$32.3M
HI
214
Honeywell International
North Carolina
$32.1M +$32.1M +209,200 New
FMI
215
Factory Mutual Insurance
Massachusetts
$31.8M -$7.22M -47,070 -19%
AIMCA
216
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M
WBC
217
Westpac Banking Corp
Australia
$31M -$1.21M -7,026 -4%
SRIM
218
Saratoga Research & Investment Management
California
$30.3M -$905K -5,898 -3%
RCM
219
Riverhead Capital Management
Delaware
$30.1M +$598K +3,896 +2%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$30M +$4.29M +27,989 +17%
PNC
221
Park National Corp
Ohio
$29.6M -$1.18M -7,688 -4%
CI
222
Conning Inc
Connecticut
$29.4M +$5.12M +33,347 +21%
ARC
223
Absolute Return Capital
Massachusetts
$29.2M +$12.5M +81,483 +75%
BHWM
224
Bar Harbor Wealth Management
New Hampshire
$28M +$500K +3,260 +2%
BBHC
225
Brown Brothers Harriman & Co
New York
$27.8M -$2.76M -17,970 -9%