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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 %
CTB
251
Country Trust Bank
Illinois
$30.9M +$30.9M +178,260 New
BHWM
252
Bar Harbor Wealth Management
New Hampshire
$30.9M -$525K -3,028 -2%
CFC
253
Cincinnati Financial Corp
Ohio
$30.8M – – –
TGA
254
Trilogy Global Advisors
Florida
$30.7M -$3.93M -22,667 -11%
WBC
255
Westpac Banking Corp
Australia
$30.6M -$7.45M -43,009 -20%
Janney Montgomery Scott
256
Janney Montgomery Scott
Pennsylvania
$30.4M +$3.02M +17,409 +11%
SAM
257
Silvercrest Asset Management
New York
$30.2M -$2.66M -15,324 -8%
VRS
258
Virginia Retirement Systems
Virginia
$30.2M -$1.6M -9,258 -5%
EHC
259
Everett Harris & Co
California
$30M -$7.47M -43,081 -20%
URS
260
Utah Retirement Systems
Utah
$29.8M -$4.13M -23,849 -12%
CAM
261
Cacti Asset Management
Georgia
$29.6M +$140K +808 +0.5%
NSLI
262
Nan Shan Life Insurance
Taiwan
$29.5M – – –
PTC
263
Philadelphia Trust Company
Pennsylvania
$28.8M -$7.65M -44,136 -21%
BG
264
Bahl & Gaynor
Ohio
$28.5M -$3.88M -22,393 -12%
BHC
265
Bowen Hanes & Co
Florida
$28.4M +$509K +2,940 +2%
CSIC
266
Clifford Swan Investment Counsel
California
$28.1M -$1.99M -11,474 -7%
AVC
267
Arlington Value Capital
Utah
$28M +$697K +4,021 +3%
Millennium Management
268
Millennium Management
New York
$27.9M +$27.9M +160,823 New
OTPPB
269
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.7M -$248K -1,431 -0.9%
PCM
270
Proxima Capital Management
New York
$27.6M – – –
VDI
271
Vaughan David Investments
Illinois
$27.4M +$224K +1,290 +0.8%
TRSOTSOK
272
Teachers Retirement System of the State of Kentucky
Kentucky
$27M -$2.66M -15,376 -9%
GAM
273
Gotham Asset Management
New York
$26.6M +$23.3M +134,691 +712%
EARNEST Partners
274
EARNEST Partners
Georgia
$26.4M -$88K -508 -0.3%
SWITC
275
Stewart West Indies Trading Company
Colorado
$26.3M – – –
9 10
11
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