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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 %
MSA
126
Mason Street Advisors
Wisconsin
$193K 7,949 +603 +8%
BA
127
BlackRock Advisors
Delaware
$170K 6,978 +715 +11%
PL
128
Parkwood LLC
Ohio
$164K 6,748 +6,748 New
AIG
129
American International Group
New York
$161K 6,618 +553 +9%
Walleye Trading
130
Walleye Trading
New York
$156K 6,395 +5,008 +361%
BNP Paribas Financial Markets
131
BNP Paribas Financial Markets
France
$125K 5,129 +5,129 New
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$100K 4,115 +3,873 +1,600%
QT
133
Quantbot Technologies
New York
$99K 4,100 +4,100 New
ST
134
SpiderRock Trading
Illinois
– – – –
CIM
135
CenturyLink Investment Management
Colorado
$86K 3,535 +3,535 New
NFA
136
Nationwide Fund Advisors
Ohio
$83K 3,410 – –
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$71K 2,928 +2,928 New
CAM
138
ClariVest Asset Management
California
$58K 2,372 -519 -18%
Canada Life
139
Canada Life
Manitoba, Canada
$55K 2,254 +2,254 New
US Bancorp
140
US Bancorp
Minnesota
$55K 2,257 +2,257 New
PAM
141
Panagora Asset Management
Massachusetts
$54K 2,200 – –
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$41K 1,678 -3,860 -70%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$38K 1,565 +30 +2%
Creative Planning
144
Creative Planning
Kansas
$35K 1,441 -1,100 -43%
Wells Fargo
145
Wells Fargo
California
$34K 1,399 -147,726 -99%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$33K 1,351 – –
FQ
147
First Quadrant
California
$12K 500 -37 -7%
U
148
UBS
Switzerland
$9K 369 +192 +108%
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$9K 371 +329 +783%
SSG
150
Summit Securities Group
New York
$7K 300 +300 New
3 4 5
6
7