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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 %
Jane Street
51
Jane Street
New York
$2.12M 90,864 +20,579 +29%
CS
52
Credit Suisse
Switzerland
$2.11M 90,353 +29,874 +49%
Deutsche Bank
53
Deutsche Bank
Germany
$2.01M 86,531 -42,322 -33%
Invesco
54
Invesco
Georgia
$1.87M 80,423 -17,997 -18%
ERSOT
55
Employees Retirement System of Texas
Texas
$1.86M 80,000 – –
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$1.77M 76,080 +139 +0.2%
SCM
57
Sterling Capital Management
North Carolina
$1.74M 74,892 +1,795 +2%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.74M 74,677 +9,402 +14%
ACI
59
Advance Capital I
Michigan
$1.55M 66,700 +66,700 New
DY
60
Dowling & Yahnke
California
$1.52M 65,200 +40,000 +159%
Bank of America
61
Bank of America
North Carolina
$1.48M 63,440 +13,929 +28%
AI
62
Atria Investments
North Carolina
$1.42M 60,776 +60,776 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.37M 58,600 -6,100 -9%
1832 Asset Management
64
1832 Asset Management
Ontario, Canada
$1.28M 55,100 +18,500 +51%
ARC
65
Absolute Return Capital
Massachusetts
$1.24M 53,271 +53,271 New
HI
66
HBK Investments
Texas
$1.24M 53,200 -43,800 -45%
PG
67
PEAK6 Group
Illinois
$1.22M 52,358 +13,202 +34%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.18M 50,720 – –
BIM
69
BlackRock Investment Management
Delaware
$1.13M 48,680 +2,373 +5%
TPSF
70
Texas Permanent School Fund
Texas
$1.13M 48,635 +79 +0.2%
Comerica Bank
71
Comerica Bank
Texas
$1.1M 47,208 -916 -2%
UBS AM
72
UBS AM
Illinois
$1.1M 47,156 – –
GCP
73
GSA Capital Partners
United Kingdom
$1.04M 44,723 +5,344 +14%
AllianceBernstein
74
AllianceBernstein
Tennessee
$996K 42,784 +2,909 +7%
Citadel Advisors
75
Citadel Advisors
Florida
$974K 41,811 -38,211 -48%
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