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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M 97,073 -24,600 -20%
HI
52
HBK Investments
Texas
$2.1M 97,000 +17,400 +22%
OAC
53
OMERS Administration Corp
Ontario, Canada
$1.98M 91,300 +18,900 +26%
Citigroup
54
Citigroup
New York
$1.94M 89,579 +3,600 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.84M 85,072 +300 +0.4%
ERSOT
56
Employees Retirement System of Texas
Texas
$1.73M 80,000 – –
Citadel Advisors
57
Citadel Advisors
Florida
$1.73M 80,022 +618 +0.8%
American Century Companies
58
American Century Companies
Missouri
$1.68M 77,378 -58,253 -43%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$1.65M 75,941 -5,406 -7%
SCM
60
Sterling Capital Management
North Carolina
$1.58M 73,097 +48,940 +203%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.56M 65,275 +60,146 +1,173%
Two Sigma Investments
62
Two Sigma Investments
New York
$1.54M 70,949 +46,960 +196%
Jane Street
63
Jane Street
New York
$1.52M 70,285 +70,285 New
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$1.48M 68,503 -163,064 -70%
Axa
65
Axa
France
$1.47M 67,800 -2,300 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.4M 64,700 +20,600 +47%
BG
67
BlackRock Group
United Kingdom
$1.36M 62,937 -3,239 -5%
CS
68
Credit Suisse
Switzerland
$1.31M 60,479 -5,615 -8%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$1.31M 60,470 +60,470 New
Legal & General Group
70
Legal & General Group
United Kingdom
$1.1M 50,720 – –
Bank of America
71
Bank of America
North Carolina
$1.07M 49,511 -18,821 -28%
U
72
UBS
Switzerland
$1.07M 49,478 +49,109 +13,309%
TPSF
73
Texas Permanent School Fund
Texas
$1.05M 48,556 -4,022 -8%
Comerica Bank
74
Comerica Bank
Texas
$1.04M 48,124 -3,412 -7%
UBS AM
75
UBS AM
Illinois
$1.02M 47,156 +12,400 +36%
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