IBKR icon

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 %
BIM
76
BlackRock Investment Management
Delaware
$1M 46,307 -278 -0.6%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$977K 45,100 -7,000 -13%
NAM
78
NorthCoast Asset Management
Connecticut
$952K 43,929 +43,929 New
IFS
79
Ifrah Financial Services
Arkansas
$886K 40,882 -943 -2%
GI
80
GAMCO Investors
Connecticut
$880K 40,600 – –
IMS
81
Index Management Solutions
Pennsylvania
$877K 40,477 +40,477 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$864K 39,875 -81,409 -67%
GCP
83
GSA Capital Partners
United Kingdom
$853K 39,379 +1,456 +4%
PG
84
PEAK6 Group
Illinois
$849K 39,156 -67,546 -63%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$843K 38,898 -800 -2%
SIM
86
Spark Investment Management
New York
$835K 38,600 -100,300 -72%
AQR Capital Management
87
AQR Capital Management
Connecticut
$800K 36,900 +36,900 New
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$777K 36,600 +36,600 New
ASRS
89
Arizona State Retirement System
Arizona
$745K 34,400 -5,300 -13%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$725K 33,456 +250 +0.8%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$698K 32,200 -2,700 -8%
GMIM
92
General Motors Investment Management
New York
$689K 31,783 -2,520 -7%
TA
93
Teachers Advisors
New York
$636K 29,328 -4,000 -12%
GC
94
Guggenheim Capital
Illinois
$607K 28,026 -37,783 -57%
DY
95
Dowling & Yahnke
California
$546K 25,200 – –
HCM
96
Highbridge Capital Management
New York
$538K 24,819 +24,819 New
PAM
97
Paradigm Asset Management
New York
$527K 24,300 +5,000 +26%
DC
98
Deere & Company
Illinois
$519K 23,944 +23,944 New
Eagle Capital Management (New York)
99
Eagle Capital Management (New York)
New York
$503K 23,200 – –
OA
100
OFI Advisors
Pennsylvania
$487K 22,495 +3,541 +19%
2 3
4
5 6