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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 %
HB
1051
Homrich & Berg
Georgia
$1.68M +$41.8K +241 +3%
GCM
1052
Glynn Capital Management
California
$1.68M – – –
RMAM
1053
Raab & Moskowitz Asset Management
New Jersey
$1.67M -$627K -3,616 -27%
HAM
1054
Highstreet Asset Management
Ontario, Canada
$1.67M -$1.18M -6,792 -41%
EI
1055
Excelsia Inc
Georgia
$1.67M -$1.16M -6,710 -41%
RCAMU
1056
Rothschild & Co Asset Management US
Connecticut
$1.66M -$5.72K -33 -0.3%
BWAM
1057
Boyd Watterson Asset Management
Ohio
$1.64M -$760K -4,384 -32%
TIA
1058
Trust Investment Advisors
Indiana
$1.64M -$6.41K -37 -0.4%
PAS
1059
Professional Advisory Services
Florida
$1.64M – – –
CIC
1060
Chilton Investment Company
Connecticut
$1.63M -$1.64M -9,474 -50%
FCFC
1061
First Commonwealth Financial Corp
Pennsylvania
$1.62M +$116K +668 +8%
CC
1062
Cadinha & Co
Hawaii
$1.61M -$10.8M -62,562 -87%
VAS
1063
Valicenti Advisory Services
New York
$1.6M – – –
VCAM
1064
Van Cleef Asset Management
Ohio
$1.59M -$39.2K -226 -2%
PHS
1065
Pekin Hardy Strauss
Illinois
$1.59M +$25.7K +148 +2%
CCA
1066
Checchi Capital Advisers
California
$1.59M +$120K +691 +8%
IB
1067
Intrust Bank
Kansas
$1.59M -$11.4K -66 -0.7%
MMCM
1068
Marque Millennium Capital Management
New York
$1.58M – – –
GSBTD
1069
Glenview State Bank Trust Department
Illinois
$1.58M -$57K -329 -3%
IIM
1070
Intact Investment Management
Quebec, Canada
$1.57M – – –
SC
1071
Savant Capital
Illinois
$1.57M +$7.28K +42 +0.5%
AIM
1072
Aspen Investment Management
Michigan
$1.56M +$9.01K +52 +0.6%
OC
1073
Oarsman Capital
Wisconsin
$1.55M +$80.6K +465 +5%
EI
1074
EDMP Inc
Florida
$1.55M +$159K +915 +11%
QT
1075
Quantbot Technologies
New York
$1.55M -$1.16M -6,675 -43%
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