IBKR icon

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 %
AI
151
Analytic Investors
California
– – -207,079 Closed
CA
152
Commerzbank Aktiengesellschaft
Germany
– – -150,854 Closed
Fidelity International
153
Fidelity International
Bermuda
– – -134,600 Closed
American Century Companies
154
American Century Companies
Missouri
– – -77,378 Closed
NAM
155
NorthCoast Asset Management
Connecticut
– – -43,929 Closed
IMS
156
Index Management Solutions
Pennsylvania
– – -40,477 Closed
SIM
157
Spark Investment Management
New York
– – -38,600 Closed
GMIM
158
General Motors Investment Management
New York
– – -31,783 Closed
GC
159
Guggenheim Capital
Illinois
– – -28,026 Closed
HCM
160
Highbridge Capital Management
New York
– – -24,819 Closed
PAM
161
Paradigm Asset Management
New York
– – -24,300 Closed
DC
162
Deere & Company
Illinois
– – -23,944 Closed
DTL
163
Dynamic Technology Lab
Singapore
– – -18,295 Closed
Nomura Holdings
164
Nomura Holdings
Japan
– – -15,135 Closed
CC
165
Cipher Capital
New York
– – -11,063 Closed
SCA
166
SAC Capital Advisors
Connecticut
– – -10,587 Closed
HCM
167
Hollencrest Capital Management
California
– – -10,120 Closed
QT
168
Quantbot Technologies
New York
– – -6,300 Closed
CIM
169
CenturyLink Investment Management
Colorado
– – -1,615 Closed
CAM
170
ClariVest Asset Management
California
– – -1,032 Closed
HK
171
Horizon Kinetics
New York
– – -100 Closed
HMS
172
Hanseatic Management Services
New Mexico
– – -37 Closed
EWM
173
Elite Wealth Management
Washington
– – – –
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$0 4 +4 New
ST
175
Spot Trading
Illinois
$0 12 +4 +50%
3 4 5 6
7