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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 %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.24M 50,720 +9,991 +25%
JC
77
JBF Capital
Colorado
$1.22M 50,142 – –
BIM
78
BlackRock Investment Management
Delaware
$1.13M 46,585 +1,056 +2%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.07M 44,100 +1,500 +4%
IFS
80
Ifrah Financial Services
Arkansas
$1.02M 41,825 -773 -2%
GI
81
GAMCO Investors
Connecticut
$988K 40,600 – –
ASRS
82
Arizona State Retirement System
Arizona
$966K 39,700 -5,000 -11%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$966K 39,698 -3,621 -8%
SCA
84
SAC Capital Advisors
Connecticut
$946K 38,885 +22,613 +139%
GCP
85
GSA Capital Partners
United Kingdom
$923K 37,923 +10,100 +36%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$849K 34,900 -61,000 -64%
UBS AM
87
UBS AM
Illinois
$846K 34,756 -7,600 -18%
GMIM
88
General Motors Investment Management
New York
$835K 34,303 +34,303 New
TA
89
Teachers Advisors
New York
$811K 33,328 +5,077 +18%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$808K 33,206 -1,010 -3%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$677K 27,800 +14,500 +109%
PA
92
Profund Advisors
Maryland
$644K 26,466 -2,494 -9%
VKH
93
Virtu KCG Holdings
New York
$640K 26,277 +15,961 +155%
DY
94
Dowling & Yahnke
California
$613K 25,200 – –
SCM
95
Sterling Capital Management
North Carolina
$588K 24,157 +1,886 +8%
Two Sigma Investments
96
Two Sigma Investments
New York
$583K 23,989 +23,989 New
EMG
97
Ellington Management Group
Connecticut
$572K 23,500 +23,500 New
Eagle Capital Management (New York)
98
Eagle Capital Management (New York)
New York
$565K 23,200 – –
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$563K 23,132 +900 +4%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$562K 23,100 +23,100 New
2 3
4
5 6