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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 %
FAAM
601
First Allied Asset Management
California
$5.81M +$180K +1,019 +3%
FHA
602
First Horizon Advisors
Tennessee
$5.81M +$1.04M +5,975 +22%
FBB
603
Fulton Breakefield Broenniman
Maryland
$5.8M -$77.3K -446 -1%
PG
604
PEAK6 Group
Illinois
$5.74M +$5.74M +33,115 New
MPM
605
Meritage Portfolio Management
Kansas
$5.73M +$74.5K +430 +1%
PIM
606
Profit Investment Management
Maryland
$5.73M +$1.18M +6,826 +26%
SGK
607
Steigerwald Gordon & Koch
Virginia
$5.73M +$228K +1,340 +4%
RMSCM
608
R.M. Sincerbeaux Capital Management
New York
$5.72M – – –
AF
609
Arrow Financial
New York
$5.7M -$7.11K -41 -0.1%
BA
610
Birinyi Associates
Connecticut
$5.7M -$127K -732 -2%
DnB Asset Management
611
DnB Asset Management
Norway
$5.7M +$5.7M +32,870 New
WTB
612
Washington Trust Bank
Washington
$5.69M +$8.84K +51 +0.2%
Northwestern Mutual Wealth Management
613
Northwestern Mutual Wealth Management
Wisconsin
$5.68M -$302K -1,744 -5%
AAMU
614
AEGON Asset Management (UK)
United Kingdom
$5.68M -$4.5K -26 -0.1%
AAM
615
Archipel Asset Management
Sweden
$5.68M +$5.68M +32,747 New
VST
616
Van Strum & Towne
California
$5.63M -$110K -632 -2%
SHA
617
Smith Hayes Advisers
Nebraska
$5.61M +$328K +1,893 +6%
WRM
618
Weybosset Research & Management
Rhode Island
$5.6M -$189K -1,092 -3%
CB
619
Chemical Bank
Michigan
$5.58M -$256K -1,480 -4%
PPCM
620
Pillar Pacific Capital Management
California
$5.55M +$228K +1,315 +4%
BFEC
621
Benjamin F. Edwards & Company
Missouri
$5.54M +$65.7K +379 +1%
FB
622
Fulton Bank
Pennsylvania
$5.54M -$44.2K -255 -0.8%
CIC
623
Cutler Investment Counsel
Oregon
$5.52M +$41.8K +241 +0.8%
JWBC
624
J.W. Burns & Co
New York
$5.51M -$7.97K -46 -0.1%
OWD
625
Osborn Williams & Donohoe
Ohio
$5.5M +$27.1K +151 +0.5%
23 24
25
26 27