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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.89M 118,577 +22,877 +24%
Prudential Financial
52
Prudential Financial
New Jersey
$2.71M 111,219 -100 -0.1%
Invesco
53
Invesco
Georgia
$2.7M 110,859 +6,699 +6%
PG
54
PEAK6 Group
Illinois
$2.6M 106,702 -13,064 -11%
RFC
55
Russell Frank Company
Washington
$2.47M 100,411 -90,724 -47%
Citigroup
56
Citigroup
New York
$2.09M 85,979 +44,498 +107%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.06M 84,772 +600 +0.7%
First Trust Advisors
58
First Trust Advisors
Illinois
$2.05M 84,085 +12,336 +17%
HMS
59
Hanseatic Management Services
New Mexico
$2.04M 83,939 +83,407 +15,678%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.98M 81,347 +477 +0.6%
ERSOT
61
Employees Retirement System of Texas
Texas
$1.95M 80,000 +80,000 New
HI
62
HBK Investments
Texas
$1.94M 79,600 +44,506 +127%
Citadel Advisors
63
Citadel Advisors
Florida
$1.93M 79,404 -1,320,158 -94%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.88M 77,347 +17,437 +29%
OAC
65
OMERS Administration Corp
Ontario, Canada
$1.76M 72,400 – –
Axa
66
Axa
France
$1.71M 70,100 +12,800 +22%
Bank of America
67
Bank of America
North Carolina
$1.66M 68,332 -49,435 -42%
GC
68
Guggenheim Capital
Illinois
$1.61M 65,809 -5,920 -8%
BG
69
BlackRock Group
United Kingdom
$1.61M 66,176 +7,244 +12%
CS
70
Credit Suisse
Switzerland
$1.61M 66,094 -16,718 -20%
ST
71
Spot Trading
Illinois
$1.3M 53,496 -45,602 -46%
SCA
72
Secor Capital Advisors
New York
$1.28M 52,702 +52,702 New
TPSF
73
Texas Permanent School Fund
Texas
$1.28M 52,578 -330 -0.6%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$1.27M 52,100 +6,800 +15%
Comerica Bank
75
Comerica Bank
Texas
$1.25M 51,536 -2,565 -5%
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