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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 %
BCM
301
Bridgeway Capital Management
Texas
$22.8M +$1.51M +8,713 +7%
PI
302
Putnam Investments
Massachusetts
$22.7M -$1.52M -8,746 -6%
HIMC
303
Heritage Investors Management Corp
Maryland
$22.5M +$1.14M +6,603 +5%
ACM
304
Azimuth Capital Management
Michigan
$22.4M +$264K +1,521 +1%
Federated Hermes
305
Federated Hermes
Pennsylvania
$22.4M +$1M +5,782 +5%
UCFA
306
United Capital Financial Advisors
Texas
$22.4M +$691K +3,989 +3%
OA
307
Oak Associates
Ohio
$22.3M -$39K -225 -0.2%
Parallax Volatility Advisers
308
Parallax Volatility Advisers
California
$22.1M +$22.1M +127,702 New
WSFS
309
Wilmington Savings Fund Society
Delaware
$22M -$726K -4,187 -3%
ARC
310
Absolute Return Capital
Massachusetts
$22M -$5.87M -33,859 -21%
LCS
311
Levin Capital Strategies
New York
$21.9M -$462K -2,668 -2%
Two Sigma Advisers
312
Two Sigma Advisers
New York
$21.8M +$19.4M +111,768 +784%
MI
313
Markston International
New York
$21.7M -$393K -2,270 -2%
DIA
314
Dana Investment Advisors
Wisconsin
$21.7M +$5.73M +33,036 +36%
SC
315
Sculptor Capital
New York
$21.5M +$21.5M +124,035 New
BC
316
Bruce & Co
Illinois
$21.5M +$4.6M +26,568 +27%
WPC
317
Waters Parkerson & Co
Louisiana
$21.4M +$19.4K +112 +0.1%
GIA
318
Guyasuta Investment Advisors
Pennsylvania
$21.4M +$296K +1,706 +1%
B
319
BP
United Kingdom
$21.2M – – –
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$21.2M -$11.6M -66,766 -35%
DILH
321
Dai-ichi Life Holdings
Japan
$21.1M -$2.87M -16,543 -12%
SAM
322
Sawgrass Asset Management
Florida
$20.9M +$6.6M +38,058 +46%
PP
323
Palladium Partners
Virginia
$20.9M -$240K -1,383 -1%
FWIA
324
Fort Washington Investment Advisors
Ohio
$20.8M -$1.2M -6,920 -5%
Capital Fund Management (CFM)
325
Capital Fund Management (CFM)
France
$20.7M +$20.7M +119,526 New
11 12
13
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