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IBM
IBM

Overview Fund Activity

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
Holders
1,725
Holders Change
-4
Holders Change %
-0.23%
% of All Funds
49.61%
Holding in Top 10
166
Holding in Top 10 Change
-56
Holding in Top 10 Change %
-25.23%
% of All Funds
4.77%
New
76
Increased
548
Reduced
875
Closed
71
Calls
$1.43B
Puts
$1.87B
Net Calls
-$444M
Net Calls Change
-$391M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.4B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$330M
3
Renaissance Technologies
Renaissance Technologies
New York
+$262M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$137M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$546M
2
Fisher Asset Management
Fisher Asset Management
Washington
-$544M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$274M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$221M
5
CIP
Cornerstone Investment Partners
Georgia
-$186M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$36.8M -$898K -5,183 -2%
DL
227
Delta Lloyd
Netherlands
$36.8M -$7.44M -42,957 -17%
Mitsubishi UFJ Asset Management
228
Mitsubishi UFJ Asset Management
Japan
$35.6M -$1.73M -10,000 -5%
MA
229
MUFG Americas
New York
$35.4M -$3.84M -22,174 -10%
SAC
230
Smith Affiliated Capital
New York
$35.3M -$57.7M – –
Nomura Asset Management
231
Nomura Asset Management
Japan
$35.3M -$7.11M -40,879 -17%
DWA
232
Douglass Winthrop Advisors
New York
$34.5M +$599K +3,456 +2%
WB
233
WesBanco Bank
West Virginia
$34.3M -$660K -3,811 -2%
NB
234
Norinchukin Bank
Japan
$33.9M -$2.33M -13,440 -6%
KFC
235
Klingenstein Fields & Co
New York
$33.7M -$591K -3,413 -2%
HP
236
Hikari Power
Japan
$33.6M – – –
MAM
237
Martingale Asset Management
Massachusetts
$33.5M -$381K -2,197 -1%
MPI
238
Mairs & Power Inc
Minnesota
$33.4M +$2.94M +16,961 +10%
HCM
239
Highbridge Capital Management
New York
$33.2M +$33.2M +191,743 New
SAM
240
Sentinel Asset Management
Vermont
$32.9M -$3.81M -21,966 -10%
PNC
241
Park National Corp
Ohio
$32.5M +$396K +2,284 +1%
FT
242
Fiduciary Trust
Massachusetts
$32.4M -$3.55M -20,457 -10%
ERSOT
243
Employees Retirement System of Texas
Texas
$32.2M -$6.36M -36,714 -16%
RJA
244
Raymond James & Associates
Florida
$32.1M -$406K -2,343 -1%
RFC
245
Regions Financial Corp
Alabama
$31.9M -$1.41M -8,158 -4%
LS
246
Livforsakringsbolaget Skandia
Sweden
$31.7M – – –
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$31.6M -$2.41M -13,890 -7%
OC
248
Oppenheimer & Co
New York
$31.6M +$1.21M +6,991 +4%
LPL Financial
249
LPL Financial
California
$31.5M -$2.19M -12,647 -7%
KCM
250
Kornitzer Capital Management
Kansas
$31.1M +$2.65M +15,316 +9%
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