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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 %
CCT
526
Country Club Trust
Missouri
$7.37M +$2.08M +12,031 +39%
PI
527
Placemark Investments
Illinois
$7.36M -$416K -2,401 -5%
AIM
528
abrdn Investment Management
United Kingdom
$7.32M -$530K -3,057 -7%
PL
529
Parthenon LLC
Kentucky
$7.31M – – –
BSPF
530
British Steel Pension Fund
United Kingdom
$7.26M – – –
CL
531
CFS LLC
Oklahoma
$7.25M +$906K +5,230 +14%
MC
532
Maplelane Capital
New York
$7.25M +$7.25M +41,840 New
GCM
533
Grisanti Capital Management
New York
$7.25M +$6.11M +35,260 +539%
CTA
534
Chesley Taft & Associates
Illinois
$7.2M -$251K -1,447 -3%
LAM
535
Lingohr Asset Management
Germany
$7.2M -$347K -2,005 -5%
DCLA
536
Douglas C. Lane & Associates
New York
$7.17M +$2.95K +17 +0%
RW
537
Rand Wealth
Maryland
$7.16M -$156K -902 -2%
OA
538
OFI Advisors
Pennsylvania
$7.11M +$166K +959 +2%
GF
539
Gerstein Fisher
New York
$7.05M -$59.1K -341 -0.8%
FWCM
540
Ferguson Wellman Capital Management
Oregon
$6.99M +$82.1K +474 +1%
M
541
MOTCO
Texas
$6.97M +$417K +2,409 +6%
MCM
542
McRae Capital Management
New Jersey
$6.9M -$30.8K -178 -0.4%
LG
543
Leuthold Group
Minnesota
$6.88M -$24.8K -143 -0.4%
RJA
544
Robshaw & Julian Associates
New York
$6.86M -$306K -1,768 -4%
ID
545
Integral Derivatives
New York
$6.79M +$3.96M +22,824 +140%
VC
546
Vestor Capital
Illinois
$6.78M +$180K +1,040 +3%
SFG
547
Sather Financial Group
Texas
$6.77M +$258K +1,490 +4%
CGT
548
Capital Guardian Trust
California
$6.75M -$3.37M -19,420 -33%
OI
549
Oakbrook Investments
Illinois
$6.68M -$933K -5,387 -12%
RIL
550
Rothschild Investment LLC
Illinois
$6.68M -$153K -882 -2%
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