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Interactive Brokers
IBKR

Overview Fund Activity

155 hedge funds and large institutions have $1.02B invested in Interactive Brokers in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 18 closing their positions.

Holders
155
Holders Change
+11
Holders Change %
+7.64%
% of All Funds
4.5%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
29
Increased
56
Reduced
52
Closed
18
Calls
$22.4M
Puts
$38M
Net Calls
-$15.6M
Net Calls Change
-$4.9M

Top Buyers

1
KM
1
Kylin Management
New York
$77.1M
2
EIP
2
Epoch Investment Partners
New York
$35.4M
3
ACM
3
Apex Capital Management
Ohio
$13.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.6M
5
BIT
5
BlackRock Institutional Trust
California
$26.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.93M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$18.1M
3
RIM
3
RS Investment Management
California
$81M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M
5
Retirement Systems of Alabama
5
Retirement Systems of Alabama
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Continental Advisors
Utah
$6.32M 259,789 -42,035 -14%
Northern Trust
27
Northern Trust
Illinois
$5.92M 243,359 -4,573 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.91M 242,989 +57,445 +31%
Millennium Management
29
Millennium Management
New York
$5.86M 240,798 +187,072 +348%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$5.64M 231,567 +117,432 +103%
Goldman Sachs
31
Goldman Sachs
New York
$5.34M 219,273 +85,724 +64%
Charles Schwab
32
Charles Schwab
California
$5.33M 218,947 +3,458 +2%
PPA
33
Parametric Portfolio Associates
Washington
$5.32M 218,700 +10,910 +5%
ARC
34
Absolute Return Capital
Massachusetts
$5.08M 208,684 -34,354 -14%
Barclays
35
Barclays
United Kingdom
$5.07M 211,165 -713 -0.3%
GWM
36
Greenwich Wealth Management
Connecticut
$4.34M 178,142 -90,955 -34%
BlackRock
37
BlackRock
New York
$4.25M 174,457 -197,725 -53%
TGHSA
38
TPG Group Holdings (SBS) Advisors
Texas
$4.13M 169,533 – –
CMBA
39
C.M. Bidwell & Associates
Hawaii
$3.89M 159,760 -1,670 -1%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.88M 159,206 -10,725 -6%
GF
41
Gabelli Funds
New York
$3.77M 155,000 – –
CANY
42
Caxton Associates (New York)
New York
$3.57M 146,450 – –
BCM
43
Bridgeway Capital Management
Texas
$3.47M 142,700 -53,250 -27%
SIM
44
Spark Investment Management
New York
$3.38M 138,900 +113,900 +456%
American Century Companies
45
American Century Companies
Missouri
$3.3M 135,631 +48,198 +55%
MAA
46
Managed Account Advisors
New Jersey
$3.23M 132,787 +132,787 New
TCIM
47
TIAA CREF Investment Management
New York
$3.17M 130,411 +1,140 +0.9%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.96M 121,673 +1,500 +1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$2.95M 121,284 +73,947 +156%
KA
50
Kerrisdale Advisers
Florida
$2.95M 121,786 -17,870 -13%
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