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Interactive Brokers
IBKR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
38
Increased
67
Reduced
47
Closed
13
Calls
$6.95M
Puts
$11.8M
Net Calls
-$4.84M
Net Calls Change
+$6.88M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$94.9M
2
JCM
2
Junto Capital Management
New York
$19.7M
3
KM
3
Kylin Management
New York
$180M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$22.1M
5
AVC
5
Arlington Value Capital
Utah
$57.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.8M
3
PI
3
Putnam Investments
Massachusetts
$0
4
MC
4
MSF Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.3M 362,312 +8,182 +2%
Charles Schwab
27
Charles Schwab
California
$12.1M 354,857 +57,878 +19%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$11.3M 332,252 +25,527 +8%
TCGI
29
Three Corner Global Investors
New York
$11.3M 330,700 +330,700 New
Norges Bank
30
Norges Bank
Norway
$10.3M 302,090 -11,745 -4%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$9.69M 284,776 +2,763 +1%
Ameriprise
32
Ameriprise
Minnesota
$9.39M 275,853 +15,906 +6%
Northern Trust
33
Northern Trust
Illinois
$9.27M 272,381 +7,533 +3%
Goldman Sachs
34
Goldman Sachs
New York
$8.76M 257,547 -6,964 -3%
MAA
35
Managed Account Advisors
New Jersey
$7.85M 230,620 +19,496 +9%
BIM
36
Bogle Investment Management
Massachusetts
$6.94M 204,007 +25,646 +14%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.8M 220,383 – –
GWM
38
Greenwich Wealth Management
Connecticut
$6.55M 192,511 -53,205 -22%
PWAM
39
Park West Asset Management
California
$6.42M 188,700 +188,700 New
CCMH
40
Cornerstone Capital Management Holdings
New York
$6.36M 186,846 -217,300 -54%
Credit Agricole
41
Credit Agricole
France
$6.11M 179,586 +102,935 +134%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.92M 173,957 +2,700 +2%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$5.66M 166,258 +26,958 +19%
TCIM
44
TIAA CREF Investment Management
New York
$5.49M 161,501 +25,094 +18%
PPA
45
Parametric Portfolio Associates
Washington
$5.46M 160,458 -66,424 -29%
Deutsche Bank
46
Deutsche Bank
Germany
$5.22M 153,490 -54,458 -26%
GF
47
Gabelli Funds
New York
$5M 147,000 -1,000 -0.7%
GH
48
GAM Holding
Switzerland
$4.96M 145,700 -14,600 -9%
BCM
49
Bridgeway Capital Management
Texas
$4.83M 141,900 – –
Barclays
50
Barclays
United Kingdom
$4.63M 136,030 +86,258 +173%
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