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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 %
ABC
426
Associated Banc-Corp
Wisconsin
$12M -$79.9K -461 -0.7%
FCI
427
Financial Counselors Inc
Kansas
$11.8M -$254K -1,465 -2%
JIM
428
Jupiter Investment Management
United Kingdom
$11.8M +$11M +63,580 +1,500%
EB
429
Eastern Bank
Massachusetts
$11.7M +$137K +792 +1%
GJIC
430
Gamble Jones Investment Counsel
California
$11.6M -$1.33M -7,700 -10%
KCM
431
Kempner Capital Management
Texas
$11.6M – – –
NG
432
NatWest Group
United Kingdom
$11.3M -$428K -2,470 -4%
BIC
433
Bridges Investment Counsel
Nebraska
$11.2M +$19.2K +111 +0.2%
WBG
434
Wharton Business Group
Pennsylvania
$11M -$12.7K -73 -0.1%
ANI
435
American National Insurance
Texas
$10.8M – – –
TCOV
436
Trust Company of Vermont
Vermont
$10.8M -$123K -707 -1%
TIP
437
Torray Investment Partners
Maryland
$10.7M – – –
1832 Asset Management
438
1832 Asset Management
Ontario, Canada
$10.7M -$20M -115,877 -65%
JGUA
439
John G. Ullman & Associates
New York
$10.6M -$440K -2,537 -4%
BAC
440
Boys Arnold & Co
North Carolina
$10.5M +$101K +580 +1%
EWM
441
Evercore Wealth Management
New York
$10.4M +$227K +1,308 +2%
MCM
442
Murphy Capital Management
New Jersey
$10.4M -$1.2M -6,972 -10%
SLI
443
Sumitomo Life Insurance
Japan
$10.3M -$1.55M -8,929 -13%
MIM
444
Martin Investment Management
Florida
$10.3M -$75.7K -437 -0.7%
GL
445
GLG LLC
New York
$10.3M +$7.31M +42,190 +249%
KCM
446
Kanawha Capital Management
Virginia
$10.2M +$88K +508 +0.9%
BA
447
Boston Advisors
Massachusetts
$10.2M -$2.62M -15,093 -20%
RNS
448
Robert N. Shapiro
$10.1M -$3.26M -18,796 -24%
BUB
449
BBVA USA Bancshares
Texas
$10M -$554K -3,197 -5%
SIM
450
Sentry Investment Management
Wisconsin
$10M +$163K +940 +2%
16 17
18
19 20