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Interactive Brokers
IBKR

Overview Fund Activity

156 hedge funds and large institutions have $955M invested in Interactive Brokers in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
22
Increased
53
Reduced
61
Closed
21
Calls
$9.78M
Puts
$16.8M
Net Calls
-$7M
Net Calls Change
+$8.57M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$57.5M
2
KM
2
Kylin Management
New York
$89.3M
3
Millennium Management
3
Millennium Management
New York
$22.8M
4
BIT
4
BlackRock Institutional Trust
California
$33.2M
5
AA
5
Ancient Art
Texas
$68.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$8.77M
3
LG
3
Leuthold Group
Minnesota
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$10.3M
5
ARC
5
Absolute Return Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGHSA
26
TPG Group Holdings (SBS) Advisors
Texas
$6.09M 280,926 +111,393 +66%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.33M 245,892 +2,903 +1%
Northern Trust
28
Northern Trust
Illinois
$5.13M 236,708 -6,651 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5M 227,183 -81,500 -26%
CA
30
Continental Advisors
Utah
$4.94M 227,789 -32,000 -12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$4.76M 219,797 +142,450 +184%
AI
32
Analytic Investors
California
$4.49M 207,079 +207,079 New
Goldman Sachs
33
Goldman Sachs
New York
$4.11M 189,699 -29,574 -13%
GH
34
GAM Holding
Switzerland
$4.09M 188,900 +188,900 New
BlackRock
35
BlackRock
New York
$4M 184,618 +10,161 +6%
CANY
36
Caxton Associates (New York)
New York
$3.52M 162,592 +16,142 +11%
MAA
37
Managed Account Advisors
New Jersey
$3.27M 150,891 +18,104 +14%
CA
38
Commerzbank Aktiengesellschaft
Germany
$3.27M 150,854 +150,854 New
GF
39
Gabelli Funds
New York
$3.21M 148,000 -7,000 -5%
Barclays
40
Barclays
United Kingdom
$3.2M 152,209 -58,956 -28%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.15M 145,415 -13,791 -9%
BCM
42
Bridgeway Capital Management
Texas
$3.08M 141,900 -800 -0.6%
Fidelity International
43
Fidelity International
Bermuda
$2.92M 134,600 +134,600 New
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$2.84M 130,977 +12,400 +10%
Deutsche Bank
45
Deutsche Bank
Germany
$2.79M 128,853 -133,097 -51%
TCIM
46
TIAA CREF Investment Management
New York
$2.72M 125,401 -5,010 -4%
Prudential Financial
47
Prudential Financial
New Jersey
$2.35M 108,319 -2,900 -3%
RFC
48
Russell Frank Company
Washington
$2.18M 100,670 +259 +0.3%
GWM
49
Greenwich Wealth Management
Connecticut
$2.18M 100,583 -77,559 -44%
Invesco
50
Invesco
Georgia
$2.13M 98,420 -12,439 -11%
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