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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 %
CIA
351
Choate Investment Advisors
Massachusetts
$17.7M -$1.31M -7,583 -7%
William Blair & Company
352
William Blair & Company
Illinois
$17.6M +$392K +2,263 +2%
TMAM
353
Tokio Marine Asset Management
Japan
$17.6M -$9.45M -54,549 -35%
BKBG
354
BHF Kleinwort Benson Group
Belgium
$17.3M -$10.7M -61,640 -38%
Calamos Advisors
355
Calamos Advisors
Illinois
$17.3M -$2.18M -12,552 -11%
TBA
356
Tower Bridge Advisors
Pennsylvania
$17.2M -$50.4K -291 -0.3%
BCM
357
Beddow Capital Management
Wyoming
$17.2M +$647K +3,734 +4%
Toronto Dominion Bank
358
Toronto Dominion Bank
Ontario, Canada
$17M -$1.18M -6,807 -6%
PSUF
359
People's United Financial
Connecticut
$16.9M +$1.55M +8,954 +10%
CCM
360
Cadence Capital Management
Massachusetts
$16.8M +$4.37M +25,196 +35%
SF
361
Synovus Financial
Georgia
$16.4M -$1.45M -8,365 -8%
AIMCA
362
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M -$12.2M -70,605 -43%
BOK
363
Bank of Kentucky
Kentucky
$16.2M +$9.01K +52 +0.1%
GHA
364
GW Henssler & Associates
Georgia
$16M -$1.92M -11,093 -11%
NRS
365
Neville Rodie & Shaw
New York
$16M -$545K -3,143 -3%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$15.9M +$1.27M +7,322 +9%
RMDI
367
R.M. Davis Inc
Maine
$15.8M +$433K +2,497 +3%
FDCC
368
Foster Dykema Cabot & Co
Massachusetts
$15.6M +$762K +4,396 +5%
RHBC
369
R.H. Bluestein & Co
Michigan
$15.6M -$9.64M -55,617 -38%
VDBMI
370
Van Den Berg Management I
Texas
$15.6M -$111K -640 -0.7%
PAM
371
Private Asset Management
California
$15.5M +$310K +1,790 +2%
SAM
372
Securian Asset Management
Minnesota
$15.4M -$489K -2,823 -3%
NB
373
NBT Bank
New York
$15.4M +$614K +3,545 +4%
WT
374
Washington Trust
Rhode Island
$15.4M +$415K +2,396 +3%
SPC
375
Stewart & Patten Company
California
$15.1M +$240K +1,383 +2%
13 14
15
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