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Interactive Brokers
IBKR

Overview Fund Activity

151 hedge funds and large institutions have $1.3B invested in Interactive Brokers in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 23 closing their positions.

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
4.03%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
25
Increased
54
Reduced
47
Closed
23
Calls
$8.26M
Puts
$20M
Net Calls
-$11.7M
Net Calls Change
-$6.44M

Top Buyers

1
AVC
1
Arlington Value Capital
Utah
$37.2M
2
EA
2
Echinus Advisors
New York
$21.5M
3
QOP
3
Quinn Opportunity Partners
Virginia
$16.8M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.4M
5
DP
5
Delta Partners
Massachusetts
$14.1M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
Ameriprise
2
Ameriprise
Minnesota
$7.58M
3
Charles Schwab
3
Charles Schwab
California
$8.66M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$99.9M
5
BIT
5
BlackRock Institutional Trust
California
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
126
BlackRock
New York
$126K 4,318 -168,115 -97%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$100K 3,424 +224 +7%
NFA
128
Nationwide Fund Advisors
Ohio
$99K 3,410 – –
FMT
129
First Mercantile Trust
Tennessee
$99K 3,400 +3,400 New
TRCT
130
Tower Research Capital (TRC)
New York
$73K 2,514 +2,489 +9,956%
Canada Life
131
Canada Life
Manitoba, Canada
$66K 2,254 – –
PAM
132
Panagora Asset Management
Massachusetts
$64K 2,200 – –
Creative Planning
133
Creative Planning
Kansas
$62K 2,141 +700 +49%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$50K 1,725 -29 -2%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$48K 1,635 – –
RFC
136
Russell Frank Company
Washington
$46K 1,553 – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$45K 1,557 -208 -12%
US Bancorp
138
US Bancorp
Minnesota
$39K 1,346 -626 -32%
SEI Investments
139
SEI Investments
Pennsylvania
$29K 1,048 +1,048 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$27K 903 +21 +2%
UBS Group
141
UBS Group
Switzerland
$10K 328 +328 New
FHA
142
First Horizon Advisors
Tennessee
$9K 334 – –
GAM
143
Gemmer Asset Management
California
$9K 310 – –
PCM
144
Prelude Capital Management
New York
$9K 320 +320 New
AIM
145
Advantage Investment Management
Iowa
$7K 248 +248 New
ATC
146
Adirondack Trust Company
New York
$5K 175 +175 New
CLOS
147
Compagnie Lombard Odier SCmA
Switzerland
$5K 180 +180 New
NES
148
New England Securities
New York
$3K 100 – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$3K 99 +99 New
ST
150
SpiderRock Trading
Illinois
– – – –
4 5
6
7 8