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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 %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.3M 44,600 -2,900 -6%
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.25M 42,784 – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.23M 42,015 -40,341 -49%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$1.22M 41,946 +2,400 +6%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.22M 41,670 +1,020 +3%
ASRS
81
Arizona State Retirement System
Arizona
$1.19M 40,800 +1,200 +3%
GI
82
GAMCO Investors
Connecticut
$1.18M 40,600 – –
IFS
83
Ifrah Financial Services
Arkansas
$1.1M 37,710 -1,997 -5%
IMS
84
Index Management Solutions
Pennsylvania
$969K 33,221 -519 -2%
Bank of America
85
Bank of America
North Carolina
$905K 31,033 -62,152 -67%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$897K 30,800 -7,000 -19%
AQR Capital Management
87
AQR Capital Management
Connecticut
$886K 30,400 -6,500 -18%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$874K 29,975 +7,017 +31%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$787K 27,000 +700 +3%
GC
90
Guggenheim Capital
Illinois
$787K 27,004 +5,190 +24%
ARC
91
Absolute Return Capital
Massachusetts
$728K 24,959 -42,878 -63%
Eagle Capital Management (New York)
92
Eagle Capital Management (New York)
New York
$677K 23,200 – –
CAM
93
Capstone Asset Management
Texas
$657K 22,543 -250 -1%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$618K 21,200 +400 +2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$598K 20,535 -1,249 -6%
OA
96
OFI Advisors
Pennsylvania
$568K 19,484 -3,402 -15%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K 19,344 +4,137 +27%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$554K 19,000 -7,900 -29%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$523K 17,929 – –
MERSOM
100
Municipal Employees' Retirement System of Michigan
Michigan
$419K 14,360 +2,060 +17%
2 3
4
5 6