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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 %
BJL
1001
Brighton Jones LLC
Washington
$1.91M +$7.28K +42 +0.4%
First Eagle Investment Management
1002
First Eagle Investment Management
New York
$1.89M -$225K -1,297 -11%
ATC
1003
Adirondack Trust Company
New York
$1.89M +$5.37K +31 +0.3%
NFG
1004
NewFocus Financial Group
Washington
$1.89M +$1.89M +10,880 New
AA
1005
Ancora Advisors
Ohio
$1.88M -$38.8K -224 -2%
PFBT
1006
Parkside Financial Bank & Trust
Missouri
$1.87M -$34K -196 -2%
FFC
1007
First Financial Corp
Indiana
$1.86M +$63.4K +366 +4%
PCTC
1008
Perkins Coie Trust Company
Washington
$1.86M +$7.28K +42 +0.4%
WCM
1009
Weik Capital Management
Pennsylvania
$1.85M – – –
Tudor Investment Corp
1010
Tudor Investment Corp
Connecticut
$1.85M +$1.85M +10,650 New
DT
1011
Diversified Trust
Tennessee
$1.84M +$1.84M +10,630 New
LC
1012
Lilley & Co
Michigan
$1.84M -$191K -1,102 -9%
PP
1013
Patten & Patten
Tennessee
$1.83M -$1.13M -6,510 -38%
TAM
1014
Trillium Asset Management
Massachusetts
$1.83M +$10.2K +59 +0.6%
BIM
1015
Bridges Investment Management
Nebraska
$1.83M +$141K +815 +8%
MCM
1016
Munder Capital Management
Michigan
$1.83M -$58.9K -340 -3%
Acadian Asset Management
1017
Acadian Asset Management
Massachusetts
$1.82M +$890K +5,130 +95%
P
1018
Pitcairn
Pennsylvania
$1.81M -$27K -156 -1%
SIC
1019
Starr International Company
Switzerland
$1.81M – – –
ACMI
1020
Amida Capital Management II
New York
$1.81M +$1.81M +10,460 New
HR
1021
Howe & Rusling
New York
$1.81M -$2.67M -15,390 -60%
BSWMG
1022
Barrington Strategic Wealth Management Group
Illinois
$1.8M -$69.2K -399 -4%
BWM
1023
Baystate Wealth Management
Massachusetts
$1.8M -$58.2K -336 -3%
AL
1024
Airain Ltd
Guernsey
$1.79M +$1.79M +10,321 New
KFS
1025
KMS Financial Services
Washington
$1.79M -$265K -1,528 -13%
39 40
41
42 43