IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$28.7M
2
TLCM
2
Tiger Legatus Capital Management
New York
$16.6M
3
KM
3
Kylin Management
New York
$229M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
LP
5
LMR Partners
United Kingdom
$9.98M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$41.7M
2
RIM
2
RS Investment Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.7M
4
JCM
4
Junto Capital Management
New York
$18M
5
Barclays
5
Barclays
United Kingdom
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$15M 361,134 +103,587 +40%
Charles Schwab
27
Charles Schwab
California
$15M 360,145 +5,288 +1%
CCM
28
Cupps Capital Management
Illinois
$14.9M 358,873 -28,406 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.8M 356,229 -6,083 -2%
TCGI
30
Three Corner Global Investors
New York
$14.7M 354,300 +23,600 +7%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$14.5M 349,076 +16,824 +5%
BP
32
Boston Provident
New Jersey
$12.8M 308,460 -96,940 -24%
Norges Bank
33
Norges Bank
Norway
$12.6M 302,090 – –
Ameriprise
34
Ameriprise
Minnesota
$11.6M 279,575 +3,722 +1%
MAA
35
Managed Account Advisors
New Jersey
$10M 241,802 +11,182 +5%
LP
36
LMR Partners
United Kingdom
$9.98M 240,000 +208,952 +673%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$8.86M 213,099 -71,677 -25%
Alyeska Investment Group
38
Alyeska Investment Group
Illinois
$8.31M 200,000 +200,000 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$7.97M 191,806 +17,849 +10%
Credit Agricole
40
Credit Agricole
France
$7.47M 179,727 +141 +0.1%
GWM
41
Greenwich Wealth Management
Connecticut
$7.17M 172,615 -19,896 -10%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$6.92M 166,488 +230 +0.1%
TCIM
43
TIAA CREF Investment Management
New York
$6.6M 158,844 -2,657 -2%
FCM
44
Force Capital Management
New York
$6.31M 151,707 +151,707 New
SCM
45
SkyTop Capital Management
New Jersey
$6.14M 147,651 +147,651 New
GF
46
Gabelli Funds
New York
$6.07M 146,000 -1,000 -0.7%
BCM
47
Bridgeway Capital Management
Texas
$5.9M 141,900 – –
PPA
48
Parametric Portfolio Associates
Washington
$5.78M 139,101 -21,357 -13%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$5.64M 135,700 -84,683 -38%
Prudential Financial
50
Prudential Financial
New Jersey
$5.42M 130,449 +1,700 +1%
1
2
3 4 5