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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$486K 22,432 -700 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$483K 22,300 -800 -3%
Group One Trading
103
Group One Trading
Illinois
$460K 21,246 +10,587 +99%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$454K 20,957 -6,843 -25%
JG
105
Jefferies Group
New York
$448K 20,688 +5,173 +33%
CAM
106
Capstone Asset Management
Texas
$419K 19,334 -500 -3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$415K 19,186 -1,686 -8%
DTL
108
Dynamic Technology Lab
Singapore
$397K 18,295 -1,108 -6%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$389K 17,929 – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$381K 17,600 -700 -4%
Nomura Holdings
111
Nomura Holdings
Japan
$327K 15,135 +15,135 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$316K 14,569 +11,641 +398%
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$303K 13,981 -2,656 -16%
NCCM
114
Nine Chapters Capital Management
New Jersey
$284K 13,100 +13,100 New
RA
115
Royce & Associates
New York
$277K 12,800 – –
BJ
116
BlackRock Japan
Japan
$275K 12,692 +12,692 New
PI
117
PineBridge Investments
New York
$267K 12,328 -1,232 -9%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$262K 12,100 +12,100 New
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$257K 11,877 +11,680 +5,929%
DC
120
Davenport & Co
Virginia
$247K 11,400 – –
IRF
121
IBM Retirement Fund
New York
$242K 10,990 -5,733 -34%
CC
122
Cipher Capital
New York
$240K 11,063 +11,063 New
SCA
123
SAC Capital Advisors
Connecticut
$229K 10,587 -28,298 -73%
KBC Group
124
KBC Group
Belgium
$224K 10,344 – –
HCM
125
Hollencrest Capital Management
California
$219K 10,120 +10,120 New
3 4
5
6 7