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Interactive Brokers
IBKR

Overview Fund Activity

151 hedge funds and large institutions have $1.3B invested in Interactive Brokers in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
25
Increased
54
Reduced
47
Closed
23
Calls
$8.26M
Puts
$20M
Net Calls
-$11.7M
Net Calls Change
-$6.44M

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$37.2M
2
EA
2
Echinus Advisors
New York
$21.5M
3
QOP
3
Quinn Opportunity Partners
Virginia
$16.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.4M
5
DP
5
Delta Partners
Massachusetts
$14.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.58M
3
Charles Schwab
3
Charles Schwab
California
$8.66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.9M
5
BIT
5
BlackRock Institutional Trust
California
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
26
MSF Capital
New York
$8.96M 307,247 -66,499 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.94M 306,725 +24,993 +9%
Charles Schwab
28
Charles Schwab
California
$8.66M 296,979 -285,364 -49%
Renaissance Technologies
29
Renaissance Technologies
New York
$8.45M 289,900 +15,200 +6%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$8.22M 282,013 +243,935 +641%
Northern Trust
31
Northern Trust
Illinois
$7.72M 264,848 -401 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$7.71M 264,511 -38,473 -13%
Ameriprise
33
Ameriprise
Minnesota
$7.58M 259,947 -303,107 -54%
GWM
34
Greenwich Wealth Management
Connecticut
$7.17M 245,716 -60,250 -20%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.8M 220,383 +23,500 +12%
PPA
36
Parametric Portfolio Associates
Washington
$6.62M 226,882 -53,013 -19%
MAA
37
Managed Account Advisors
New Jersey
$6.16M 211,124 +14,270 +7%
Deutsche Bank
38
Deutsche Bank
Germany
$6.06M 207,948 +80,256 +63%
LOAMU
39
Lombard Odier Asset Management (USA)
New York
$5.83M 200,000 +200,000 New
BIM
40
Bogle Investment Management
Massachusetts
$5.2M 178,361 -101,630 -36%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$4.99M 171,257 +4,000 +2%
CANY
42
Caxton Associates (New York)
New York
$4.74M 162,592 – –
GH
43
GAM Holding
Switzerland
$4.67M 160,300 -9,900 -6%
GF
44
Gabelli Funds
New York
$4.32M 148,000 – –
BCM
45
Bridgeway Capital Management
Texas
$4.14M 141,900 – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$4.06M 139,300 -136,312 -49%
TCIM
47
TIAA CREF Investment Management
New York
$3.98M 136,407 -2,951 -2%
CCM
48
Cupps Capital Management
Illinois
$3.96M 135,900 +135,900 New
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.75M 128,700 +11,991 +10%
Prudential Financial
50
Prudential Financial
New Jersey
$3.7M 126,919 +3,500 +3%
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