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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 %
FBNAT
451
FirstMerit Bank N.A. Trustee
Ohio
$9.92M -$510K -2,945 -5%
LDB
452
Lee, Danner & Bass
Tennessee
$9.9M -$93.9K -542 -0.9%
TAM
453
Taurus Asset Management
New York
$9.85M -$86.1K -497 -0.9%
TTWM
454
TCV Trust & Wealth Management
Virginia
$9.85M -$57.9K -334 -0.6%
BC
455
Burney Company
Virginia
$9.84M +$181K +1,046 +2%
CIC
456
Crawford Investment Counsel
Georgia
$9.7M -$1.7M -9,789 -15%
CAM
457
Carret Asset Management
New York
$9.68M +$38K +219 +0.4%
SCM
458
Symons Capital Management
Pennsylvania
$9.61M +$92.4K +533 +1%
MVP
459
Miller Value Partners
Florida
$9.51M +$5.22M +30,109 +121%
CCM
460
Cohen Capital Management
California
$9.4M +$12.7K +73 +0.1%
AAM
461
AR Asset Management
California
$9.33M – – –
Jones Financial Companies
462
Jones Financial Companies
Missouri
$9.31M -$284K -1,639 -3%
LC
463
Lourd Capital
California
$9.24M +$104K +602 +1%
AI
464
Ariel Investments
Illinois
$9.13M – – –
FFIC
465
First Fiduciary Investment Counsel
Ohio
$9.12M +$9.12M +52,640 New
CDH
466
Charles D. Hyman
$9.08M +$186K +1,072 +2%
Natixis Advisors
467
Natixis Advisors
Massachusetts
$9.08M -$865K -4,994 -9%
TCM
468
Tufton Capital Management
Maryland
$9.08M -$548K -3,162 -6%
CS
469
Central Securities
New York
$9.06M – – –
AT
470
Acadia Trust
Maine
$9.06M +$92.9K +536 +1%
WJA
471
Williams Jones & Associates
New York
$9.05M -$9.67M -55,827 -52%
NPC
472
National Planning Corporation
California
$8.99M +$204K +1,180 +2%
11A
473
10-15 Associates
New York
$8.99M +$3.12K +18 +0%
CONA
474
Capital One National Association
New York
$8.99M -$53.4K -308 -0.6%
PP
475
Paloma Partners
Connecticut
$8.98M -$754K -4,350 -8%
17 18
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