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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 %
CAM
826
Congress Asset Management
Massachusetts
$3.15M +$2.08K +12 +0.1%
PFP
827
Pinnacle Financial Partners
Tennessee
$3.12M +$8.84K +51 +0.3%
PGIM
828
Pacific Global Investment Management
California
$3.11M -$89.4K -516 -3%
MP
829
Manifold Partners
California
$3.1M -$831K -4,797 -21%
JG
830
Jefferies Group
New York
$3.1M -$2.79M -16,084 -47%
QI
831
Qualcomm Inc
California
$3.1M – – –
CCG
832
Cypress Capital Group
Florida
$3.09M -$143K -825 -4%
ICM
833
ICC Capital Management
Florida
$3.08M +$346K +1,998 +13%
PI
834
Pettee Investors
Connecticut
$3.06M – – –
ST
835
Spinnaker Trust
Maine
$3.05M -$1.48M -8,518 -33%
RBC
836
Ronald Blue & Co
Georgia
$3.05M +$52.5K +303 +2%
PWM
837
Perigon Wealth Management
California
$3.05M +$394K +2,273 +15%
FMW
838
Farr Miller & Washington
District of Columbia
$3.04M -$36.2K -209 -1%
MYAM
839
Meiji Yasuda Asset Management
Japan
$3.03M -$186K -1,071 -6%
BONST
840
Bank of Nova Scotia Trust
Ontario, Canada
$3.02M -$592K -3,321 -16%
LNWWM
841
Laird Norton Wetherby Wealth Management
California
$3M -$52.9K -305 -2%
PIA
842
Piedmont Investment Advisors
North Carolina
$2.99M -$21.1K -122 -0.7%
WG
843
Winton Group
United Kingdom
$2.97M +$2.97M +17,155 New
PHIMC
844
Private Harbour Investment Management & Counsel
Ohio
$2.95M -$50.4K -291 -2%
IG
845
ING Group
Netherlands
$2.95M -$51.7M -298,424 -95%
QIM
846
Quest Investment Management
Oregon
$2.95M – – –
EAM
847
Eagle Asset Management
Florida
$2.94M -$2.69M -15,508 -48%
ITIM
848
Indiana Trust & Investment Management
Indiana
$2.94M -$29.1K -168 -1%
BBI
849
Baxter Bros Inc
Connecticut
$2.92M -$148K -852 -5%
AB
850
AT Bancorp
Iowa
$2.9M -$274K -1,583 -9%
32 33
34
35 36