IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

150 hedge funds and large institutions have $1.1B invested in Interactive Brokers in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
56
Reduced
54
Closed
15
Calls
$13.8M
Puts
$19M
Net Calls
-$5.27M
Net Calls Change
-$932K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M
2
BP
2
Boston Provident
New Jersey
$10.6M
3
PI
3
Putnam Investments
Massachusetts
$10.2M
4
KM
4
Kylin Management
New York
$115M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$18.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92M
2
Norges Bank
2
Norges Bank
Norway
$8.86M
3
Prudential Financial
3
Prudential Financial
New Jersey
$3.08M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.74M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.85M
Name Market Value Shares Shares
Change 		Shares
Change %
GWM
26
Greenwich Wealth Management
Connecticut
$7.63M 305,966 +46,093 +18%
Goldman Sachs
27
Goldman Sachs
New York
$7.56M 302,984 +23,617 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.03M 281,732 +32,374 +13%
BIM
29
Bogle Investment Management
Massachusetts
$6.99M 279,991 +177,808 +174%
PPA
30
Parametric Portfolio Associates
Washington
$6.98M 279,895 -30,541 -10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.88M 275,612 -55,647 -17%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.85M 274,700 -161,200 -37%
Northern Trust
33
Northern Trust
Illinois
$6.62M 265,249 +26,428 +11%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$4.91M 196,883 -18,629 -9%
MAA
35
Managed Account Advisors
New Jersey
$4.91M 196,854 +32,640 +20%
CA
36
Continental Advisors
Utah
$4.86M 194,789 -33,000 -14%
Millennium Management
37
Millennium Management
New York
$4.49M 179,827 +149,391 +491%
BlackRock
38
BlackRock
New York
$4.3M 172,433 -3,680 -2%
GH
39
GAM Holding
Switzerland
$4.25M 170,200 -18,700 -10%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.17M 167,257 -10,900 -6%
CANY
41
Caxton Associates (New York)
New York
$4.06M 162,592 – –
GF
42
Gabelli Funds
New York
$3.69M 148,000 – –
BCM
43
Bridgeway Capital Management
Texas
$3.54M 141,900 -850 -0.6%
TCIM
44
TIAA CREF Investment Management
New York
$3.48M 139,358 +7,707 +6%
Deutsche Bank
45
Deutsche Bank
Germany
$3.18M 127,692 +41,161 +48%
Prudential Financial
46
Prudential Financial
New Jersey
$3.08M 123,419 -191,432 -61%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.91M 116,709 -27,879 -19%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$2.74M 109,884 -173,874 -61%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.67M 107,082 +1,500 +1%
Barclays
50
Barclays
United Kingdom
$2.57M 106,891 -17,449 -14%
1
2
3 4 5