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Interactive Brokers
IBKR

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$36.5M
2
American Century Companies
2
American Century Companies
Missouri
$28.6M
3
FAM
3
Foxhaven Asset Management
Virginia
$23.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$60.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JCM
2
Junto Capital Management
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$21.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BP
5
Boston Provident
New Jersey
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$18.9M 478,442 -22,038 -4%
TLCM
27
Tiger Legatus Capital Management
New York
$18.2M 460,000 +60,000 +15%
Norges Bank
28
Norges Bank
Norway
$15.1M 383,687 +81,597 +27%
Principal Financial Group
29
Principal Financial Group
Iowa
$14.8M 376,104 +19,875 +6%
CCM
30
Cupps Capital Management
Illinois
$14.4M 365,041 +6,168 +2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.9M 350,947 +1,871 +0.5%
Deutsche Bank
32
Deutsche Bank
Germany
$13.7M 346,387 +216,524 +167%
Charles Schwab
33
Charles Schwab
California
$13.1M 332,469 -27,676 -8%
TCGI
34
Three Corner Global Investors
New York
$12.5M 317,600 -36,700 -10%
Bank of America
35
Bank of America
North Carolina
$11.6M 293,973 +203,320 +224%
Renaissance Technologies
36
Renaissance Technologies
New York
$11.5M 291,946 +291,946 New
Ameriprise
37
Ameriprise
Minnesota
$11.2M 284,663 +5,088 +2%
GWM
38
Greenwich Wealth Management
Connecticut
$11M 277,624 +105,009 +61%
Goldman Sachs
39
Goldman Sachs
New York
$10.9M 274,955 -86,179 -24%
BCM
40
Bridgeway Capital Management
Texas
$10.4M 264,200 +122,300 +86%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$9.73M 246,608 +33,509 +16%
BIM
42
Bogle Investment Management
Massachusetts
$9.69M 245,564 +153,361 +166%
TCIM
43
TIAA CREF Investment Management
New York
$9.11M 230,684 +71,840 +45%
PWAM
44
Park West Asset Management
California
$8.29M 210,000 +111,642 +114%
LP
45
LMR Partners
United Kingdom
$7.89M 200,000 -40,000 -17%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$7.81M 197,757 +5,951 +3%
SCM
47
SkyTop Capital Management
New Jersey
$7.13M 180,580 +32,929 +22%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.78M 171,697 +171,697 New
PPA
49
Parametric Portfolio Associates
Washington
$6.34M 160,711 +21,610 +16%
EAM
50
EverPoint Asset Management
Connecticut
$5.92M 150,000 +150,000 New
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