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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 %
PI
126
PineBridge Investments
New York
$172K 7,400 -4,928 -40%
BA
127
BlackRock Advisors
Delaware
$168K 7,197 – –
AIG
128
American International Group
New York
$168K 7,208 +548 +8%
MSA
129
Mason Street Advisors
Wisconsin
$141K 6,047 +173 +3%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$102K 4,388 +4,388 New
NFA
131
Nationwide Fund Advisors
Ohio
$79K 3,410 – –
RFC
132
Russell Frank Company
Washington
$57K 2,428 -98,242 -98%
Canada Life
133
Canada Life
Manitoba, Canada
$52K 2,254 – –
PAM
134
Panagora Asset Management
Massachusetts
$51K 2,200 – –
US Bancorp
135
US Bancorp
Minnesota
$46K 1,972 -210 -10%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$42K 1,820 – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$41K 1,771 +206 +13%
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38K 1,611 -103 -6%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$37K 1,593 +242 +18%
Creative Planning
140
Creative Planning
Kansas
$34K 1,441 – –
TRCT
141
Tower Research Capital (TRC)
New York
$34K 1,469 +534 +57%
Bessemer Group
142
Bessemer Group
New Jersey
$23K 1,000 -5,000 -83%
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$17K 721 -997 -58%
FQ
144
First Quadrant
California
$12K 500 – –
U
145
UBS
Switzerland
$8K 362 -49,116 -99%
FHA
146
First Horizon Advisors
Tennessee
$7K 316 – –
GAM
147
Gemmer Asset Management
California
$7K 310 – –
MA
148
MUFG Americas
New York
$3K 123 -372 -75%
ST
149
SpiderRock Trading
Illinois
– – – –
Walleye Trading
150
Walleye Trading
New York
$152 6,516 +4,616 +243%
3 4 5
6
7