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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 %
Comerica Bank
51
Comerica Bank
Texas
$3.31M 113,572 +57,255 +102%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M 109,982 +2,900 +3%
Point72 Asset Management
53
Point72 Asset Management
Connecticut
$3.12M 106,900 +106,900 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.02M 103,705 +1,041 +1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$2.96M 101,421 -645 -0.6%
CA
56
Continental Advisors
Utah
$2.84M 97,453 -97,336 -50%
Invesco
57
Invesco
Georgia
$2.65M 90,803 +3,667 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$2.47M 84,748 -25,136 -23%
ERSOT
59
Employees Retirement System of Texas
Texas
$2.33M 80,000 – –
Citadel Advisors
60
Citadel Advisors
Florida
$2.29M 78,415 +66,247 +544%
Credit Agricole
61
Credit Agricole
France
$2.21M 76,651 +54,746 +250%
Citigroup
62
Citigroup
New York
$1.94M 66,473 -24,956 -27%
OAC
63
OMERS Administration Corp
Ontario, Canada
$1.93M 66,000 -17,600 -21%
DY
64
Dowling & Yahnke
California
$1.9M 65,200 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.77M 60,700 +3,000 +5%
BG
66
BlackRock Group
United Kingdom
$1.75M 59,934 -4,005 -6%
Legal & General Group
67
Legal & General Group
United Kingdom
$1.57M 53,946 -2,377 -4%
BIM
68
BlackRock Investment Management
Delaware
$1.56M 53,527 +189 +0.4%
TPSF
69
Texas Permanent School Fund
Texas
$1.54M 52,632 +853 +2%
Barclays
70
Barclays
United Kingdom
$1.44M 49,772 -57,119 -53%
HI
71
HBK Investments
Texas
$1.43M 48,939 -2,461 -5%
UBS AM
72
UBS AM
Illinois
$1.42M 48,756 +1,600 +3%
TA
73
Teachers Advisors
New York
$1.36M 46,650 +3,831 +9%
NCCM
74
Nine Chapters Capital Management
New Jersey
$1.35M 46,400 +46,400 New
CS
75
Credit Suisse
Switzerland
$1.33M 45,452 -20,684 -31%
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