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Interactive Brokers
IBKR

Overview Fund Activity

144 hedge funds and large institutions have $749M invested in Interactive Brokers in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 12 closing their positions.

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
4.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
28
Increased
68
Reduced
32
Closed
12
Calls
$11.7M
Puts
$22.4M
Net Calls
-$10.7M
Net Calls Change
-$3.23M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$32.6M
2
MC
2
MSF Capital
New York
$8.37M
3
KM
3
Kylin Management
New York
$6.27M
4
BFA
4
BlackRock Fund Advisors
California
$35.9M
5
EIP
5
Epoch Investment Partners
New York
$4.97M

Top Sellers

1
RA
1
Royce & Associates
New York
$240K
2
Deutsche Bank
2
Deutsche Bank
Germany
$5.65M
3
IG
3
ING Group
Netherlands
$0
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$4.98M 265,183 +7,700 +3%
EIP
27
Epoch Investment Partners
New York
$4.97M 264,760 +264,760 New
Northern Trust
28
Northern Trust
Illinois
$4.65M 247,932 +30,617 +14%
ARC
29
Absolute Return Capital
Massachusetts
$4.56M 243,038 +25,239 +12%
LG
30
Leuthold Group
Minnesota
$4.42M 235,516 -11,948 -5%
DVM
31
Dreman Value Management
Florida
$4.1M 218,288 +218,288 New
Charles Schwab
32
Charles Schwab
California
$4.08M 215,489 +9,798 +5%
BIM
33
Bogle Investment Management
Massachusetts
$4.02M 214,087 +149,976 +234%
PPA
34
Parametric Portfolio Associates
Washington
$3.9M 207,790 +6,742 +3%
Barclays
35
Barclays
United Kingdom
$3.81M 211,878 +27,344 +15%
BCM
36
Bridgeway Capital Management
Texas
$3.68M 195,950 +150 +0.1%
GH
37
GAM Holding
Switzerland
$3.61M 192,300 +192,300 New
RFC
38
Russell Frank Company
Washington
$3.59M 191,135 +95,006 +99%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.48M 185,544 +13,929 +8%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.19M 169,931 +17,960 +12%
TGHSA
41
TPG Group Holdings (SBS) Advisors
Texas
$3.18M 169,533 +169,533 New
CMBA
42
C.M. Bidwell & Associates
Hawaii
$3.03M 161,430 +161,430 New
GF
43
Gabelli Funds
New York
$2.91M 155,000 – –
Wells Fargo
44
Wells Fargo
California
$2.8M 149,125 -52,039 -26%
CANY
45
Caxton Associates (New York)
New York
$2.75M 146,450 +31,652 +28%
KA
46
Kerrisdale Advisers
Florida
$2.62M 139,656 +9,566 +7%
Goldman Sachs
47
Goldman Sachs
New York
$2.51M 133,549 -149,694 -53%
TCIM
48
TIAA CREF Investment Management
New York
$2.43M 129,271 +6,771 +6%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M 120,173 +42,600 +55%
Bank of America
50
Bank of America
North Carolina
$2.21M 117,767 -18,209 -13%
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