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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 %
AGM
126
Alpine Global Management
New York
$217K 10,000 – –
VDBMI
127
Van Den Berg Management I
Texas
$214K 9,890 +1,220 +14%
BA
128
Boston Advisors
Massachusetts
$213K 9,809 -1,519 -13%
SI
129
SII Investments
Wisconsin
$209K 9,695 +1,280 +15%
Wells Fargo
130
Wells Fargo
California
$179K 8,264 +6,865 +491%
BA
131
BlackRock Advisors
Delaware
$156K 7,197 +219 +3%
AIG
132
American International Group
New York
$144K 6,660 +42 +0.6%
QT
133
Quantbot Technologies
New York
$136K 6,300 +2,200 +54%
Bessemer Group
134
Bessemer Group
New Jersey
$130K 6,000 +6,000 New
MSA
135
Mason Street Advisors
Wisconsin
$127K 5,874 -2,075 -26%
NFA
136
Nationwide Fund Advisors
Ohio
$74K 3,410 – –
PAM
137
Panagora Asset Management
Massachusetts
$48K 2,200 – –
Canada Life
138
Canada Life
Manitoba, Canada
$48K 2,254 – –
US Bancorp
139
US Bancorp
Minnesota
$47K 2,182 -75 -3%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$39K 1,820 +142 +8%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$37K 1,718 +1,347 +363%
CIM
142
CenturyLink Investment Management
Colorado
$35K 1,615 -1,920 -54%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$34K 1,565 – –
Creative Planning
144
Creative Planning
Kansas
$31K 1,441 – –
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$29K 1,351 – –
CAM
146
ClariVest Asset Management
California
$22K 1,032 -1,340 -56%
TRCT
147
Tower Research Capital (TRC)
New York
$20K 935 -7,587 -89%
FQ
148
First Quadrant
California
$11K 500 – –
MA
149
MUFG Americas
New York
$11K 495 +495 New
FHA
150
First Horizon Advisors
Tennessee
$7K 316 – –
4 5
6
7 8