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Interactive Brokers
IBKR

Overview Fund Activity

151 hedge funds and large institutions have $1.02B invested in Interactive Brokers in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
4.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
17
Increased
65
Reduced
41
Closed
22
Calls
$10.5M
Puts
$14.9M
Net Calls
-$4.34M
Net Calls Change
+$2.66M

Top Buyers

1
PC
1
Passport Capital
California
$15.3M
2
Norges Bank
2
Norges Bank
Norway
$17.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.7M
4
Charles Schwab
4
Charles Schwab
California
$13.4M
5
Prudential Financial
5
Prudential Financial
New Jersey
$7.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$709K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$133M
3
RIM
3
RS Investment Management
California
$69.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.38M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.12M 305,866 +5,033 +2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$6.61M 283,758 +63,961 +29%
Goldman Sachs
28
Goldman Sachs
New York
$6.51M 279,367 +89,668 +47%
GWM
29
Greenwich Wealth Management
Connecticut
$6.05M 259,873 +159,290 +158%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$5.81M 249,358 +3,466 +1%
Northern Trust
31
Northern Trust
Illinois
$5.56M 238,821 +2,113 +0.9%
CA
32
Continental Advisors
Utah
$5.31M 227,789 – –
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$5.02M 215,512 -11,671 -5%
GH
34
GAM Holding
Switzerland
$4.4M 188,900 – –
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$4.15M 178,157 +47,180 +36%
BlackRock
36
BlackRock
New York
$4.1M 176,113 -8,505 -5%
MAA
37
Managed Account Advisors
New Jersey
$3.82M 164,214 +13,323 +9%
CANY
38
Caxton Associates (New York)
New York
$3.79M 162,592 – –
GF
39
Gabelli Funds
New York
$3.45M 148,000 – –
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.37M 144,588 -827 -0.6%
BCM
41
Bridgeway Capital Management
Texas
$3.33M 142,750 +850 +0.6%
BG
42
BlackRock Group
United Kingdom
$3.1M 132,961 +70,024 +111%
TCIM
43
TIAA CREF Investment Management
New York
$3.07M 131,651 +6,250 +5%
Barclays
44
Barclays
United Kingdom
$2.86M 124,340 -27,869 -18%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M 105,582 +8,509 +9%
BIM
46
Bogle Investment Management
Massachusetts
$2.38M 102,183 -211,639 -67%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.29M 98,472 +13,400 +16%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.21M 95,026 +26,523 +39%
Citigroup
49
Citigroup
New York
$2.18M 93,594 +4,015 +4%
OAC
50
OMERS Administration Corp
Ontario, Canada
$2.13M 91,300 – –
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