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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 %
SSB
551
Sandy Spring Bank
Maryland
$6.68M -$400K -2,311 -6%
FM
552
Foster & Motley
Ohio
$6.67M -$695K -4,012 -9%
AMAL
553
Asset Management Advisors LLC
Oklahoma
$6.67M +$455K +2,626 +7%
NFGCM
554
Norman Fields Gottscho Capital Management
New York
$6.66M +$952K +5,495 +17%
ISL
555
Ingalls & Snyder LLC
New York
$6.64M +$80.2K +463 +1%
SYBT
556
Stock Yards Bank & Trust
Kentucky
$6.61M -$78.9K -455 -1%
GHA
557
Garcia Hamilton & Associates
Texas
$6.6M -$41.2K -238 -0.6%
HFS
558
Haverford Financial Services
Pennsylvania
$6.6M -$120K -691 -2%
CAM
559
Centre Asset Management
New York
$6.59M -$3.71M -21,433 -36%
GLRA
560
Gerald L. Ray & Associates
Texas
$6.59M -$291K -1,677 -4%
RJFSA
561
Raymond James Financial Services Advisors
Florida
$6.58M -$74.5K -430 -1%
ACP
562
Ashfield Capital Partners
California
$6.55M -$407K -2,347 -6%
FMBTD
563
First Midwest Bank Trust Division
Illinois
$6.53M -$634K -3,658 -9%
BRCM
564
Bright Rock Capital Management
Massachusetts
$6.53M -$544K -3,138 -8%
GCP
565
GSA Capital Partners
United Kingdom
$6.52M +$6.21M +35,815 +1,953%
WP
566
WMS Partners
Maryland
$6.5M -$120K -690 -2%
NSAM
567
North Star Asset Management
Wisconsin
$6.49M +$31.7K +183 +0.5%
FBC
568
Fairfield, Bush & Co
Connecticut
$6.47M +$2.2M +12,714 +52%
DY
569
Dowling & Yahnke
California
$6.46M +$287K +1,657 +5%
CIA
570
Capital Investment Advisors
Georgia
$6.44M +$883K +5,093 +16%
BFO
571
Boston Family Office
Massachusetts
$6.43M +$112K +647 +2%
CANC
572
Culbertson A N & Co
Virginia
$6.43M +$55.3K +319 +0.9%
AC
573
AFAM Capital
Texas
$6.42M +$117K +674 +2%
RBA
574
Richard Bernstein Advisors
New York
$6.42M – – –
GI
575
GAMCO Investors
Connecticut
$6.41M +$49.9K +288 +0.8%
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