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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 %
Two Sigma Investments
201
Two Sigma Investments
New York
$46.1M +$46.1M +265,844 New
MSA
202
Mason Street Advisors
Wisconsin
$45.8M +$1.93M +11,150 +4%
MSU
203
Maple Securities USA
New Jersey
$45.7M +$45.7M +263,449 New
CB
204
Commerce Bank
Missouri
$45.5M -$631K -3,642 -1%
WF
205
Welch & Forbes
Massachusetts
$44.8M -$72.4K -418 -0.2%
IRF
206
IBM Retirement Fund
New York
$44.1M -$1.45M -8,394 -3%
Barrow, Hanley, Mewhinney & Strauss
207
Barrow, Hanley, Mewhinney & Strauss
Texas
$44M -$68.1M -392,773 -61%
EIM
208
ExxonMobil Investment Management
Texas
$43.9M -$2.59M -14,942 -6%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$43.8M +$2.18M +12,552 +5%
KCM
210
Kames Capital Management
United Kingdom
$43.7M -$9.7M -56,016 -18%
H
211
Hexavest
Quebec, Canada
$43M +$1.45M +8,360 +3%
ZAM
212
Zenit Asset Management
Sweden
$43M +$2.26M +13,075 +6%
Macquarie Group
213
Macquarie Group
Australia
$42.1M -$4.2M -24,258 -9%
FIM
214
Foresters Investment Management
New York
$41.9M -$23.4K -135 -0.1%
HPC
215
HM Payson & Co
Maine
$41.9M -$483K -2,788 -1%
BTW
216
Boston Trust Walden
Massachusetts
$41.5M -$6.13M -35,374 -13%
HighTower Advisors
217
HighTower Advisors
Illinois
$41.1M +$1.3M +7,488 +3%
M&T Bank
218
M&T Bank
New York
$39.9M -$999K -5,766 -2%
BBHC
219
Brown Brothers Harriman & Co
New York
$39.8M +$852K +4,914 +2%
SRIM
220
Saratoga Research & Investment Management
California
$38.3M +$1.47M +8,491 +4%
BA
221
Bridgewater Associates
Connecticut
$38M +$13.5M +77,927 +55%
HTI
222
Hikari Tsushin Inc
Japan
$37.6M – – –
AAF
223
Andra AP-fonden
Sweden
$37.3M -$816K -4,707 -2%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$36.9M -$1.3M -7,496 -3%
VanEck Associates
225
VanEck Associates
New York
$36.9M +$6.16M +35,558 +20%
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