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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 %
AL
926
Agran Libbie
California
$2.33M -$325K -1,878 -12%
RIA
927
Regal Investment Advisors
Michigan
$2.33M +$2.16M +12,487 +1,327%
ICOM
928
Investment Counselors of Maryland
Maryland
$2.31M – – –
BRWA
929
B. Riley Wealth Advisors
Florida
$2.31M +$1.57M +13,146 +211%
SCM
930
Suffolk Capital Management
New York
$2.31M -$659K -3,805 -22%
TBNY
931
Trustco Bank (New York)
New York
$2.3M -$11.3K -65 -0.5%
CCM
932
Condor Capital Management
New Jersey
$2.3M -$177K -1,020 -7%
PMFA
933
Plante Moran Financial Advisors
Michigan
$2.29M +$337K +1,942 +17%
WS
934
Wedbush Securities
California
$2.29M -$133K -768 -6%
HPBT
935
High Point Bank & Trust
North Carolina
$2.28M -$182K -1,049 -7%
VFA
936
Virtus Fund Advisers
Connecticut
$2.27M +$2.27M +13,092 New
DDC
937
DF Dent & Co
Maryland
$2.26M -$368K -2,123 -14%
SWM
938
Segment Wealth Management
Texas
$2.26M +$142K +817 +7%
IAA
939
Ironsides Asset Advisors
North Carolina
$2.25M +$2.25M +12,991 New
MCM
940
MAI Capital Management
Ohio
$2.24M -$631K -3,642 -22%
GIP
941
Granite Investment Partners
California
$2.23M -$204K -1,176 -8%
WRM
942
Westport Resources Management
Connecticut
$2.22M -$444K -2,561 -17%
SLG
943
Stanley-Laman Group
Pennsylvania
$2.22M +$85.6K +494 +4%
IA
944
Icon Advisers
Colorado
$2.21M -$6.47M -37,363 -75%
PGA
945
Portland Global Advisors
Maine
$2.21M +$693K +4,001 +46%
SIMM
946
Stillwater Investment Management (Minnesota)
Minnesota
$2.2M -$62.2K -359 -3%
BA
947
Bridgewater Advisors
New York
$2.2M +$3.29K +19 +0.1%
BCM
948
Bluefin Capital Management
New York
$2.2M +$1.63M +9,529 +283%
CT
949
Coastline Trust
Rhode Island
$2.19M -$13.5K -78 -0.6%
IIM
950
Ipswich Investment Management
Massachusetts
$2.19M +$216K +1,247 +11%
36 37
38
39 40