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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 %
MPIA
901
Mountain Pacific Investment Advisers
Idaho
$2.51M – – –
MC
902
Martin & Co
Tennessee
$2.51M -$1.49M -8,597 -37%
PWP
903
Private Wealth Partners
California
$2.5M -$86.1K -497 -3%
ANRIA
904
American National Registered Investment Advisor
Texas
$2.5M -$18.2K -105 -0.7%
RIM
905
Regent Investment Management
Kentucky
$2.49M -$36.2K -209 -1%
AAM
906
Advisors Asset Management
Colorado
$2.49M -$192K -1,107 -7%
JIC
907
Joel Isaacson & Co
New York
$2.48M -$248K -1,431 -9%
JA
908
JLB & Associates
Michigan
$2.48M +$72.4K +418 +3%
PH
909
Pinnacle Holdings
Oklahoma
$2.48M -$49K -283 -2%
SACTSONJ
910
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.45M – – –
EWM
911
Endurance Wealth Management
Rhode Island
$2.45M – – –
LOCB
912
Lombard Odier & Cie (Bahamas)
Bahamas
$2.45M – – –
CAM
913
Columbia Asset Management
Michigan
$2.45M -$26.7K -154 -1%
ACM
914
Argentus Capital Management
Texas
$2.42M +$174K +1,006 +8%
PTC
915
Private Trust Company
Ohio
$2.41M +$540K +3,118 +29%
SCM
916
Sterneck Capital Management
Missouri
$2.41M -$164K -944 -6%
RB
917
Rodgers Brothers
Pennsylvania
$2.4M -$40.6K -234 -2%
TFF
918
Timothy F. Fidgeon
$2.37M -$93.6K -540 -4%
OMC
919
Overbrook Management Corp
New York
$2.37M -$91.5K -528 -4%
BOTW
920
Bank of the West
California
$2.35M +$311K +1,797 +15%
GD
921
Grandfield & Dodd
New York
$2.34M -$236K -1,364 -9%
SIG
922
Sky Investment Group
Connecticut
$2.34M -$239K -1,379 -9%
AHC
923
Adell Harriman & Carpenter
Texas
$2.33M -$585K -3,378 -20%
Harris Associates
924
Harris Associates
Illinois
$2.33M -$146K -843 -6%
AssetMark Inc
925
AssetMark Inc
California
$2.33M +$2.33M +13,440 +1,344,000%
35 36
37
38 39