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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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$522K 22,432 – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$519K 22,300 – –
Credit Agricole
103
Credit Agricole
France
$510K 21,905 +21,905 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$508K 21,812 +2,626 +14%
Group One Trading
105
Group One Trading
Illinois
$485K 20,834 -412 -2%
Axa
106
Axa
France
$449K 19,300 -48,500 -72%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$418K 17,929 – –
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$411K 17,650 +50 +0.3%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$382K 16,387 +2,406 +17%
Wells Fargo
110
Wells Fargo
California
$316K 13,578 +5,314 +64%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$308K 13,211 -7,746 -37%
SI
112
SII Investments
Wisconsin
$300K 12,910 +3,215 +33%
RA
113
Royce & Associates
New York
$298K 12,800 – –
IRF
114
IBM Retirement Fund
New York
$288K 12,267 +1,277 +12%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$282K 12,100 – –
DC
116
Davenport & Co
Virginia
$266K 11,400 – –
BJ
117
BlackRock Japan
Japan
$257K 11,027 -1,665 -13%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$254K 10,895 -982 -8%
JG
119
Jefferies Group
New York
$242K 10,399 -10,289 -50%
BA
120
Boston Advisors
Massachusetts
$238K 10,208 +399 +4%
AGM
121
Alpine Global Management
New York
$233K 10,000 – –
VDBMI
122
Van Den Berg Management I
Texas
$232K 9,970 +80 +0.8%
URS
123
Utah Retirement Systems
Utah
$216K 9,284 +9,284 New
USAA
124
United Services Automobile Association
Texas
$210K 9,000 +9,000 New
CMBA
125
C.M. Bidwell & Associates
Hawaii
$200K 8,600 +8,600 New
3 4
5
6 7