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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 %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
– – -95,026 Closed
Jane Street
152
Jane Street
New York
– – -90,864 Closed
SCM
153
Sterling Capital Management
North Carolina
– – -74,892 Closed
Capital Fund Management (CFM)
154
Capital Fund Management (CFM)
France
– – -34,227 Closed
AL
155
AJO LP
Pennsylvania
– – -34,100 Closed
B
156
Barings
North Carolina
– – -31,900 Closed
ZIM
157
Zacks Investment Management
Illinois
– – -27,835 Closed
NCCM
158
Nine Chapters Capital Management
New Jersey
– – -27,800 Closed
QI
159
QS Investors
New York
– – -26,700 Closed
AL
160
Airain Ltd
Guernsey
– – -23,421 Closed
Tudor Investment Corp
161
Tudor Investment Corp
Connecticut
– – -13,211 Closed
DC
162
Davenport & Co
Virginia
– – -11,400 Closed
USAA
163
United Services Automobile Association
Texas
– – -9,000 Closed
CMBA
164
C.M. Bidwell & Associates
Hawaii
– – -8,600 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– – -4 Closed
EWM
166
Elite Wealth Management
Washington
– – – –
ST
167
SpiderRock Trading
Illinois
– – – –
EGM
168
Espalier Global Management
New York
– – – –
3 4 5 6
7