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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
$2.86B
2
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$12.7B
3
Renaissance Technologies
Renaissance Technologies
New York
$299M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.19B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$280M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$953M
2
Fisher Asset Management
Fisher Asset Management
Washington
$18.7M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.46B
4
Vanguard Group
Vanguard Group
Pennsylvania
$9.74B
5
CIP
Cornerstone Investment Partners
Georgia
$651K
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
1751
Midas Management
New York
– -$2.25M -12,238 Closed
SAG
1752
Sterne Agee Group
Alabama
– -$2.16M -11,728 Closed
SGH
1753
Schonfeld Group Holdings
New York
– -$2.09M -11,372 Closed
WM
1754
WCG Management
New York
– -$2M -10,899 Closed
JGC
1755
J. Goldman & Co
New York
– -$1.93M -10,460 Closed
WA
1756
Whitebox Advisors
Minnesota
– -$1.8M -9,758 Closed
PC
1757
Pecaut & Co
Iowa
– -$1.7M -9,226 Closed
NLGIA
1758
Nippon Life Global Investors Americas
New York
– -$1.44M -7,824 Closed
QC
1759
QCM Cayman
Texas
– -$1.32M -7,158 Closed
IT
1760
Independence Trust
Tennessee
– -$1.21M -6,564 Closed
BL
1761
Bolton LP
Connecticut
– -$1.08M -5,858 Closed
FAM
1762
Fiduciary Asset Management
Missouri
– -$1.08M -5,858 Closed
SEC
1763
Seven Eight Capital
New York
– -$829K -4,498 Closed
BWP
1764
Baldwin Wealth Partners
Massachusetts
– -$825K -4,485 Closed
I2I
1765
Insight 2811 Inc
Illinois
– -$804K -4,368 Closed
DAS
1766
Dynamic Advisor Solutions
Arizona
– -$790K -4,341 Closed
VHAM
1767
Van Hulzen Asset Management
California
– -$768K -4,174 Closed
IPRC
1768
Indices-Pac Research Corporation
New Jersey
– -$676K -3,674 Closed
VLKIM
1769
Van Lanschot Kempen Investment Management
Netherlands
– -$673K -3,661 Closed
VCAM
1770
Valentine Capital Asset Management
California
– -$654K -3,555 Closed
LIA
1771
LBMC Investment Advisors
Tennessee
– -$605K -3,289 Closed
BCA
1772
Benchmark Capital Advisors
New York
– -$601K -3,264 Closed
PNAA
1773
Pictet North America Advisors
Switzerland
– -$372K -2,024 Closed
PBT
1774
Pictet Bank & Trust
Bahamas
– -$356K -1,935 Closed
WIS
1775
Wright Investors Service
Connecticut
– -$355K -1,931 Closed
68 69 70
71
72