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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 %
CIC
376
Canal Insurance Company
South Carolina
$15M – – –
SM
377
Stratton Management
Pennsylvania
$14.7M +$304K +1,753 +2%
CCT
378
Chemung Canal Trust
New York
$14.7M -$57.7K -333 -0.4%
GAM
379
Griffin Asset Management
New York
$14.6M +$212K +1,225 +1%
QBFM
380
QS Batterymarch Financial Management
New York
$14.6M -$11.4M -65,720 -44%
CNB
381
City National Bank
California
$14.5M -$5.33M -30,745 -27%
BAM
382
Barrett Asset Management
New York
$14.5M -$646K -3,726 -4%
FNB
383
First Niagara Bank
New York
$14.4M -$608K -3,510 -4%
BBA
384
BLB&B Advisors
Pennsylvania
$14.4M -$236K -1,361 -2%
RT
385
Rockland Trust
Massachusetts
$14.3M +$63.1K +364 +0.4%
DP
386
Dearborn Partners
Illinois
$14.2M +$865K +4,990 +6%
BG
387
Bollard Group
Massachusetts
$14.1M -$97.9K -565 -0.7%
SBH
388
Segall Bryant & Hamill
Illinois
$14M -$768K -4,434 -5%
CCC
389
Chelsea Counsel Company
California
$13.9M -$403K -2,328 -3%
AT
390
Arvest Trust
Oklahoma
$13.9M +$27K +156 +0.2%
WTNA
391
Wilmington Trust National Association
Delaware
$13.9M +$97K +560 +0.7%
MIHAS
392
Maj Invest Holding A/S
Denmark
$13.9M -$4.58M -26,423 -25%
JIC
393
Johnson Investment Counsel
Ohio
$13.7M -$303K -1,748 -2%
LSERS
394
Louisiana State Employees Retirement System
Louisiana
$13.5M -$526K -3,034 -4%
BF
395
BOK Financial
Oklahoma
$13.5M +$3.12K +18 +0%
PRA
396
Parametric Risk Advisors
Connecticut
$13.5M – – –
CPIM
397
Columbia Partners Investment Management
Virginia
$13.5M +$2.59M +14,921 +24%
LCM
398
Logan Capital Management
Pennsylvania
$13.4M -$1.91K -11 -0%
PAM
399
Palisade Asset Management
Minnesota
$13.4M +$1.65M +9,534 +14%
BPBT
400
Boston Private Bank & Trust
Massachusetts
$13.3M -$3.25M -18,729 -20%
14 15
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