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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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M 5,706,153 -244,905 -4%
KM
2
Kylin Management
New York
$97.9M 4,201,650 +78,486 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.4M 3,194,678 +52,755 +2%
AA
4
Ancient Art
Texas
$74M 3,179,193 +20,000 +0.6%
RIM
5
RS Investment Management
California
$69.4M 2,978,362 -225,756 -7%
EIP
6
Epoch Investment Partners
New York
$62M 2,660,977 +6,685 +0.3%
BFA
7
BlackRock Fund Advisors
California
$48.5M 2,081,814 -127,024 -6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$47.7M 2,046,556 +253,910 +14%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$40.4M 1,736,264 – –
BIT
10
BlackRock Institutional Trust
California
$35.5M 1,522,861 -9,106 -0.6%
State Street
11
State Street
Massachusetts
$17.8M 764,122 -30,284 -4%
Norges Bank
12
Norges Bank
Norway
$17.3M 744,676 +372,338 +100%
ACM
13
Apex Capital Management
Ohio
$15.5M 666,698 +72,263 +12%
PC
14
Passport Capital
California
$15.3M 659,000 +659,000 New
Ameriprise
15
Ameriprise
Minnesota
$14.3M 613,060 +39,402 +7%
Charles Schwab
16
Charles Schwab
California
$13.4M 575,397 +236,884 +70%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.2M 435,900 -86,131 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.48M 407,045 +2,411 +0.6%
MC
19
MSF Capital
New York
$8.72M 374,230 -76,034 -17%
TGHSA
20
TPG Group Holdings (SBS) Advisors
Texas
$8.44M 362,395 +81,469 +29%
Morgan Stanley
21
Morgan Stanley
New York
$8M 343,604 +62,547 +22%
CCMH
22
Cornerstone Capital Management Holdings
New York
$7.87M 337,951 -91,892 -21%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$7.72M 331,259 -143,267 -30%
Prudential Financial
24
Prudential Financial
New Jersey
$7.33M 314,851 +206,532 +191%
PPA
25
Parametric Portfolio Associates
Washington
$7.23M 310,436 -68,464 -18%
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