IBM
IBM
IBM
1,725 hedge funds and large institutions have $107B invested in IBM in 2014 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 548 increasing their positions, 875 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less call options, than puts
Call options by funds: $1.43B | Put options by funds: $1.87B
25% less funds holding in top 10
Funds holding in top 10: 222 → 166 (-56)
37% less repeat investments, than reductions
Existing positions increased: 548 | Existing positions reduced: 875
Holders
1,725
Holding in Top 10
166
Calls
$1.43B
Puts
$1.87B
Top Buyers
| 1 | +$1.4B | |
| 2 | +$330M | |
| 3 | +$262M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$240M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137M |
Top Sellers
| 1 | -$546M | |
| 2 | -$544M | |
| 3 | -$274M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$221M |
| 5 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$186M |