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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 %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.56M 102,664 +4,192 +4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.55M 102,066 +25,986 +34%
Bank of America
53
Bank of America
North Carolina
$2.33M 93,185 +29,745 +47%
Citigroup
54
Citigroup
New York
$2.28M 91,429 -2,165 -2%
Invesco
55
Invesco
Georgia
$2.17M 87,136 +6,713 +8%
OAC
56
OMERS Administration Corp
Ontario, Canada
$2.09M 83,600 -7,700 -8%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.05M 82,356 +7,679 +10%
ERSOT
58
Employees Retirement System of Texas
Texas
$2M 80,000 – –
First Trust Advisors
59
First Trust Advisors
Illinois
$1.95M 78,227 +78,227 New
Axa
60
Axa
France
$1.89M 75,600 +56,300 +292%
ARC
61
Absolute Return Capital
Massachusetts
$1.69M 67,837 +14,566 +27%
ACI
62
Advance Capital I
Michigan
$1.66M 66,700 – –
CS
63
Credit Suisse
Switzerland
$1.65M 66,136 -24,217 -27%
DY
64
Dowling & Yahnke
California
$1.63M 65,200 – –
BG
65
BlackRock Group
United Kingdom
$1.6M 63,939 -69,022 -52%
SCA
66
Secor Capital Advisors
New York
$1.49M 59,559 +31,096 +109%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.44M 57,700 -900 -2%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.41M 56,323 +5,603 +11%
Comerica Bank
69
Comerica Bank
Texas
$1.41M 56,317 +9,109 +19%
AI
70
Atria Investments
North Carolina
$1.38M 55,267 -5,509 -9%
BIM
71
BlackRock Investment Management
Delaware
$1.33M 53,338 +4,658 +10%
TPSF
72
Texas Permanent School Fund
Texas
$1.29M 51,779 +3,144 +6%
HI
73
HBK Investments
Texas
$1.28M 51,400 -1,800 -3%
WAM
74
Wolverine Asset Management
Illinois
$1.22M 49,092 +22,100 +82%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.19M 47,500 +6,000 +14%
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