IBKR icon

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 %
KM
1
Kylin Management
New York
$115M 4,607,595 +405,945 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$92M 3,688,583 -2,017,570 -35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.7M 3,516,594 +321,916 +10%
AA
4
Ancient Art
Texas
$82.7M 3,313,426 +134,233 +4%
RIM
5
RS Investment Management
California
$73.2M 2,932,565 -45,797 -2%
EIP
6
Epoch Investment Partners
New York
$65.1M 2,608,117 -52,860 -2%
BFA
7
BlackRock Fund Advisors
California
$59.2M 2,370,961 +289,147 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52.6M 2,106,274 +59,718 +3%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$43.3M 1,736,264 – –
BIT
10
BlackRock Institutional Trust
California
$34.5M 1,381,227 -141,634 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.6M 865,000 +865,000 New
TGHSA
12
TPG Group Holdings (SBS) Advisors
Texas
$18.3M 732,587 +370,192 +102%
ACM
13
Apex Capital Management
Ohio
$17.8M 711,801 +45,103 +7%
State Street
14
State Street
Massachusetts
$17.4M 696,977 -67,145 -9%
PC
15
Passport Capital
California
$17.2M 690,020 +31,020 +5%
Charles Schwab
16
Charles Schwab
California
$14.5M 582,343 +6,946 +1%
Ameriprise
17
Ameriprise
Minnesota
$14M 563,054 -50,006 -8%
Morgan Stanley
18
Morgan Stanley
New York
$13M 522,198 +178,594 +52%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.3M 452,633 +45,588 +11%
BP
20
Boston Provident
New Jersey
$10.6M 425,534 +425,534 New
PI
21
Putnam Investments
Massachusetts
$10.2M 409,300 +409,300 New
MC
22
MSF Capital
New York
$9.33M 373,746 -484 -0.1%
Norges Bank
23
Norges Bank
Norway
$8.86M 355,038 -389,638 -52%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.57M 343,546 +37,680 +12%
CCMH
25
Cornerstone Capital Management Holdings
New York
$8.19M 328,186 -9,765 -3%
1
2 3 4 5