IBKR icon

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 %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$509K 20,872 – –
CAM
102
Capstone Asset Management
Texas
$483K 19,834 -2,597 -12%
DTL
103
Dynamic Technology Lab
Singapore
$472K 19,403 +19,403 New
PAM
104
Paradigm Asset Management
New York
$470K 19,300 +19,300 New
OA
105
OFI Advisors
Pennsylvania
$461K 18,954 -630 -3%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$445K 18,300 -37,567 -67%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$436K 17,929 -1,500 -8%
IRF
108
IBM Retirement Fund
New York
$407K 16,723 -1,901 -10%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$405K 16,637 +2,437 +17%
JG
110
Jefferies Group
New York
$378K 15,515 -27,161 -64%
PI
111
PineBridge Investments
New York
$330K 13,560 +7,794 +135%
RA
112
Royce & Associates
New York
$312K 12,800 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$308K 12,663 +12,663 New
DC
114
Davenport & Co
Virginia
$277K 11,400 -4,200 -27%
BA
115
Boston Advisors
Massachusetts
$276K 11,328 – –
Group One Trading
116
Group One Trading
Illinois
$259K 10,659 -19,524 -65%
KBC Group
117
KBC Group
Belgium
$252K 10,344 -4,367 -30%
AGM
118
Alpine Global Management
New York
$243K 10,000 +10,000 New
YMRC
119
Yorktown Management & Research Company
Virginia
$243K 10,000 +10,000 New
ACI
120
AMP Capital Investors
Australia
$232K 9,437 +9,437 New
ProShare Advisors
121
ProShare Advisors
Maryland
$221K 9,084 -3,231 -26%
VDBMI
122
Van Den Berg Management I
Texas
$211K 8,670 +8,670 New
TRCT
123
Tower Research Capital (TRC)
New York
$207K 8,522 +7,354 +630%
SI
124
SII Investments
Wisconsin
$204K 8,415 +8,415 New
URS
125
Utah Retirement Systems
Utah
$202K 8,284 +8,284 New
3 4
5
6 7