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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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$969K 41,593 -29,356 -41%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$967K 41,500 -3,600 -8%
GI
78
GAMCO Investors
Connecticut
$946K 40,600 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$942K 40,431 +1,533 +4%
IFS
80
Ifrah Financial Services
Arkansas
$929K 39,876 -1,006 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$918K 39,406 +5,950 +18%
TA
82
Teachers Advisors
New York
$914K 39,261 +9,933 +34%
AQR Capital Management
83
AQR Capital Management
Connecticut
$859K 36,900 – –
ASRS
84
Arizona State Retirement System
Arizona
$810K 34,800 +400 +1%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$797K 34,227 -26,243 -43%
AL
86
AJO LP
Pennsylvania
$794K 34,100 +34,100 New
KBC Group
87
KBC Group
Belgium
$782K 33,565 +23,221 +224%
B
88
Barings
North Carolina
$743K 31,900 +31,900 New
Millennium Management
89
Millennium Management
New York
$709K 30,436 -1,020,978 -97%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$701K 30,100 -2,100 -7%
SCA
91
Secor Capital Advisors
New York
$663K 28,463 +28,463 New
ZIM
92
Zacks Investment Management
Illinois
$648K 27,835 +27,835 New
NCCM
93
Nine Chapters Capital Management
New Jersey
$647K 27,800 +14,700 +112%
WAM
94
Wolverine Asset Management
Illinois
$628K 26,992 +26,992 New
QI
95
QS Investors
New York
$622K 26,700 +26,700 New
OA
96
OFI Advisors
Pennsylvania
$595K 25,564 +3,069 +14%
AL
97
Airain Ltd
Guernsey
$545K 23,421 +23,421 New
Eagle Capital Management (New York)
98
Eagle Capital Management (New York)
New York
$540K 23,200 – –
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$537K 23,049 +8,480 +58%
CAM
100
Capstone Asset Management
Texas
$532K 22,853 +3,519 +18%
2 3
4
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