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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 %
UBS AM
76
UBS AM
Illinois
$1.18M 47,156 – –
TA
77
Teachers Advisors
New York
$1.07M 42,819 +3,558 +9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.07M 42,784 – –
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.01M 40,650 +219 +0.5%
GI
80
GAMCO Investors
Connecticut
$1.01M 40,600 – –
IFS
81
Ifrah Financial Services
Arkansas
$991K 39,707 -169 -0.4%
ASRS
82
Arizona State Retirement System
Arizona
$988K 39,600 +4,800 +14%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$987K 39,546 +140 +0.4%
GCP
84
GSA Capital Partners
United Kingdom
$966K 38,723 -6,000 -13%
Wellington Management Group
85
Wellington Management Group
Massachusetts
$950K 38,078 +38,078 New
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$944K 37,800 -17,300 -31%
AQR Capital Management
87
AQR Capital Management
Connecticut
$921K 36,900 – –
IMS
88
Index Management Solutions
Pennsylvania
$842K 33,740 +33,740 New
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$671K 26,900 -3,200 -11%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$656K 26,300 +4,000 +18%
Two Sigma Investments
91
Two Sigma Investments
New York
$602K 24,128 -17,465 -42%
Eagle Capital Management (New York)
92
Eagle Capital Management (New York)
New York
$579K 23,200 – –
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$573K 22,958 +526 +2%
OA
94
OFI Advisors
Pennsylvania
$571K 22,886 -2,678 -10%
CAM
95
Capstone Asset Management
Texas
$569K 22,793 -60 -0.3%
Credit Agricole
96
Credit Agricole
France
$547K 21,905 – –
GC
97
Guggenheim Capital
Illinois
$544K 21,814 +21,814 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$543K 21,784 -28 -0.1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$519K 20,800 +3,150 +18%
JMH
100
J.M. Hartwell
New York
$514K 20,600 +20,600 New
2 3
4
5 6