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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 %
MSA
126
Mason Street Advisors
Wisconsin
$178K 7,125 +1,078 +18%
Group One Trading
127
Group One Trading
Illinois
$156K 6,243 -14,591 -70%
Wells Fargo
128
Wells Fargo
California
$129K 5,175 -8,403 -62%
QT
129
Quantbot Technologies
New York
$109K 4,373 +4,373 New
NFA
130
Nationwide Fund Advisors
Ohio
$85K 3,410 – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$80K 3,200 -19,849 -86%
U
132
UBS
Switzerland
$58K 2,325 +1,963 +542%
Canada Life
133
Canada Life
Manitoba, Canada
$56K 2,254 – –
PAM
134
Panagora Asset Management
Massachusetts
$55K 2,200 – –
US Bancorp
135
US Bancorp
Minnesota
$49K 1,972 – –
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$44K 1,765 -55 -3%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$44K 1,754 -17 -1%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$41K 1,635 +42 +3%
RFC
139
Russell Frank Company
Washington
$38K 1,553 -875 -36%
Creative Planning
140
Creative Planning
Kansas
$36K 1,441 – –
Bessemer Group
141
Bessemer Group
New Jersey
$25K 1,000 – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$22K 882 +161 +22%
FQ
143
First Quadrant
California
$12K 500 – –
GAM
144
Gemmer Asset Management
California
$8K 310 – –
FHA
145
First Horizon Advisors
Tennessee
$8K 334 +18 +6%
MA
146
MUFG Americas
New York
$4K 154 +31 +25%
ST
147
Spot Trading
Illinois
$3K 112 +100 +833%
NES
148
New England Securities
New York
$2K 100 +100 New
TRCT
149
Tower Research Capital (TRC)
New York
$1K 25 -1,444 -98%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41 1,660 +49 +3%
3 4 5
6
7