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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 %
BPM
851
Bowling Portfolio Management
Ohio
$2.9M -$1.26M -7,274 -30%
SFU
852
Stonehage Fleming (UK)
United Kingdom
$2.88M -$671K -3,876 -19%
CC
853
Capital Counsel
New York
$2.88M -$160K -924 -5%
VNA
854
VNBTrust National Association
Virginia
$2.84M -$52.2K -301 -2%
SAMNY
855
Samsung Asset Management (New York)
New York
$2.84M -$5.44M -31,359 -66%
NME
856
Notis-McConarty Edward
$2.84M -$73.5K -424 -3%
GCA
857
Guardian Capital Advisors
Ontario, Canada
$2.82M +$92.5K +523 +3%
JIR
858
James Investment Research
Ohio
$2.81M -$865K -4,995 -24%
Mirae Asset Global Investments
859
Mirae Asset Global Investments
South Korea
$2.81M -$364K -2,100 -11%
FBA
860
Front Barnett Associates
Illinois
$2.8M -$109K -629 -4%
BAM
861
Burnham Asset Management
New York
$2.8M -$13.7K -79 -0.5%
NCM
862
Nelson Capital Management
California
$2.78M +$76.1K +439 +3%
Bank of Nova Scotia
863
Bank of Nova Scotia
Ontario, Canada
$2.78M -$27.1M -156,616 -91%
SC
864
Schulhoff & Co
Ohio
$2.77M +$18.2K +105 +0.7%
NIM
865
Northeast Investment Management
Massachusetts
$2.77M -$1.3M -7,524 -32%
FMII
866
Farmers & Merchants Investments Inc
Nebraska
$2.76M -$112K -648 -4%
SWP
867
Stratos Wealth Partners
Ohio
$2.75M +$2.75M +15,893 New
MHIC
868
Marble Harbor Investment Counsel
Massachusetts
$2.74M -$29.5K -170 -1%
FNBTCON
869
First National Bank & Trust Co of Newtown
Pennsylvania
$2.73M +$7.7K +42 +0.3%
EIM
870
Emerson Investment Management
Massachusetts
$2.72M +$20.6K +119 +0.8%
KFS
871
Kurt F. Somerville
$2.72M -$47.1K -272 -2%
EAM
872
EULAV Asset Management
Florida
$2.72M -$2.18M -12,552 -44%
BE
873
Bonness Enterprises
District of Columbia
$2.71M -$254K -1,465 -9%
KIG
874
Kovitz Investment Group
Illinois
$2.71M -$9.84M -56,763 -78%
BFG
875
Beacon Financial Group
Texas
$2.69M +$1.82M +10,460 +209%
33 34
35
36 37