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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 %
RCM
276
Riverhead Capital Management
Delaware
$26.3M +$337K +1,943 +1%
CFS
277
Community Financial System
New York
$26.3M +$424K +2,445 +2%
JCM
278
JD Capital Management
Connecticut
$26.2M +$26.2M +151,147 New
PWLP
279
Prio Wealth Limited Partnership
Massachusetts
$26M -$2.23M -12,872 -8%
WT
280
Whittier Trust
California
$25.8M +$23.4K +135 +0.1%
CBOA
281
Commonwealth Bank of Australia
Australia
$25.7M -$19.6M -112,962 -43%
LP
282
LMR Partners
United Kingdom
$25.5M -$3.96M -22,876 -13%
AC
283
Allstate Corporation
Illinois
$25.2M +$9.5M +54,827 +61%
TCT
284
TIAA CREF Trust
Missouri
$24.9M +$693K +3,999 +3%
BFS
285
Bradley Foster & Sargent
Connecticut
$24.7M +$951K +5,489 +4%
Asset Management One
286
Asset Management One
Japan
$24.6M +$22.2K +128 +0.1%
WAM
287
World Asset Management
Michigan
$24.3M -$639K -3,688 -3%
BC
288
Bartlett & Co
Ohio
$24.2M -$384K -2,218 -2%
ECM
289
Estabrook Capital Management
New York
$24.1M -$1.88M -10,841 -7%
GIM
290
Greylin Investment Management
Virginia
$24M +$1.02M +5,896 +4%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$24M +$8.67M +50,065 +57%
GH
292
GAM Holding
Switzerland
$23.9M -$1.75M -10,080 -7%
CI
293
Conning Inc
Connecticut
$23.7M +$937K +5,405 +4%
Jacobs Levy Equity Management
294
Jacobs Levy Equity Management
New Jersey
$23.4M -$350K -2,019 -1%
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
$23.3M +$2.24M +12,902 +11%
PI
296
PGGM Investments
Netherlands
$23.2M +$1.13M +6,499 +5%
Dodge & Cox
297
Dodge & Cox
California
$23.1M -$495K -2,857 -2%
1IC
298
1919 Investment Counsel
Maryland
$22.9M -$1.59M -9,197 -6%
NMERB
299
New Mexico Educational Retirement Board
New Mexico
$22.8M -$507K -2,928 -2%
MBI
300
Montrusco Bolton Investments
Quebec, Canada
$22.8M +$2.93M +16,893 +15%
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