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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 %
AC
951
Alleghany Corporation
New York
$2.18M – – –
HAI
952
Hennessy Advisors Inc
California
$2.18M +$163K +941 +8%
BHBT
953
Burke & Herbert Bank & Trust
Virginia
$2.17M -$105K -603 -5%
PI
954
PineBridge Investments
New York
$2.17M -$2.17M -12,537 -50%
RH
955
Rayner & Haynor
California
$2.17M -$30K -173 -1%
PAM
956
Peninsula Asset Management
Florida
$2.17M -$35.9K -207 -2%
Fuller & Thaler Asset Management
957
Fuller & Thaler Asset Management
California
$2.16M +$616K +3,556 +40%
HRIA
958
Haberer Registered Investment Advisor
Ohio
$2.14M -$49.9K -288 -2%
PFM
959
Parsec Financial Management
North Carolina
$2.13M -$48K -277 -2%
FPTW
960
Franklin, Parlapiano, Turner & Welch
Texas
$2.12M +$51.5K +297 +2%
ZIM
961
Zacks Investment Management
Illinois
$2.11M -$35.5K -205 -2%
SCM
962
Southport Capital Management
Tennessee
$2.11M -$225K -1,297 -10%
MHIM
963
MacNealy Hoover Investment Management
Ohio
$2.11M – – –
GRQ
964
Gardner Russo & Quinn
Pennsylvania
$2.1M -$373K -2,154 -15%
RMCM
965
Reynders McVeigh Capital Management
Massachusetts
$2.09M +$59.8K +345 +3%
DVM
966
Dreman Value Management
Florida
$2.09M -$716K -4,130 -25%
GP
967
Girard Partners
Pennsylvania
$2.09M +$55.6K +321 +3%
FWM
968
Focused Wealth Management
New York
$2.07M -$36.9K -211 -2%
CWM
969
Concert Wealth Management
California
$2.06M -$14.6K -86 -0.7%
WA
970
Wheatland Advisors
Pennsylvania
$2.06M -$40.4K -131 -2%
MCM
971
Manchester Capital Management
Vermont
$2.06M -$5.2K -30 -0.3%
GIM
972
Grassi Investment Management
California
$2.05M +$173 +1 +0%
RIG
973
Roosevelt Investment Group
New York
$2.05M +$63.8K +368 +3%
CNC
974
Citizens & Northern Corp
Pennsylvania
$2.05M +$88.2K +509 +4%
CAM
975
CMT Asset Management
Illinois
$2.05M +$893K +5,151 +77%
37 38
39
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