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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 %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$447K 17,929 – –
Walleye Trading
102
Walleye Trading
New York
$399K 15,990 +9,474 +145%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K 15,207 -1,180 -7%
PG
104
PEAK6 Group
Illinois
$371K 14,857 -37,501 -72%
SI
105
SII Investments
Wisconsin
$320K 12,910 – –
RA
106
Royce & Associates
New York
$319K 12,800 – –
PI
107
PineBridge Investments
New York
$308K 12,362 +4,962 +67%
MERSOM
108
Municipal Employees' Retirement System of Michigan
Michigan
$307K 12,300 +200 +2%
Citadel Advisors
109
Citadel Advisors
Florida
$304K 12,168 -29,643 -71%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$272K 10,892 +6,504 +148%
IRF
111
IBM Retirement Fund
New York
$269K 10,787 -1,480 -12%
BA
112
Boston Advisors
Massachusetts
$255K 10,208 – –
M&T Bank
113
M&T Bank
New York
$253K 10,123 +10,123 New
AGM
114
Alpine Global Management
New York
$250K 10,000 – –
VDBMI
115
Van Den Berg Management I
Texas
$244K 9,775 -195 -2%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$242K 9,708 -1,187 -11%
URS
117
Utah Retirement Systems
Utah
$229K 9,184 -100 -1%
PAM
118
Princeton Alpha Management
New Jersey
$228K 9,156 +9,156 New
DTL
119
Dynamic Technology Lab
Singapore
$223K 8,967 +8,967 New
QIM
120
Quantitative Investment Management
Virginia
$217K 8,700 +8,700 New
AIG
121
American International Group
New York
$209K 8,374 +1,166 +16%
JG
122
Jefferies Group
New York
$200K 8,017 -2,382 -23%
BJ
123
BlackRock Japan
Japan
$197K 7,907 -3,120 -28%
KBC Group
124
KBC Group
Belgium
$184K 7,388 -26,177 -78%
BA
125
BlackRock Advisors
Delaware
$180K 7,197 – –
3 4
5
6 7