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Interactive Brokers
IBKR

Overview Fund Activity

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$82M
2
American Century Companies
2
American Century Companies
Missouri
$75.5M
3
GPC
3
Guardian Point Capital
Virginia
$26.2M
4
BCM
4
Bares Capital Management
Texas
$61.2M
5
LLC
5
Latimer Light Capital
New York
$17.4M

Top Sellers

1
PC
1
Passport Capital
California
$19.6M
2
KM
2
Kylin Management
New York
$226M
3
QOP
3
Quinn Opportunity Partners
Virginia
$9.59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$9.15M
5
AA
5
Ancient Art
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Passport Capital
California
$19.6M 450,000 -582,551 -56%
Norges Bank
27
Norges Bank
Norway
$19.4M 445,619 +61,932 +16%
LLC
28
Latimer Light Capital
New York
$17.4M 398,508 +398,508 New
Principal Financial Group
29
Principal Financial Group
Iowa
$17.2M 395,160 +19,056 +5%
Goldman Sachs
30
Goldman Sachs
New York
$16.6M 380,752 +105,797 +38%
TLCM
31
Tiger Legatus Capital Management
New York
$16.1M 370,000 -90,000 -20%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.7M 360,650 +9,703 +3%
Charles Schwab
33
Charles Schwab
California
$15M 343,606 +11,137 +3%
CCM
34
Cupps Capital Management
Illinois
$13.3M 304,912 -60,129 -16%
Bank of America
35
Bank of America
North Carolina
$13.1M 300,240 +6,267 +2%
JCM
36
Junto Capital Management
New York
$12.9M 295,753 +295,753 New
Wellington Management Group
37
Wellington Management Group
Massachusetts
$12.6M 288,107 +41,499 +17%
Ameriprise
38
Ameriprise
Minnesota
$12.4M 283,654 -1,009 -0.4%
TM
39
Thrax Management
New York
$12M 274,590 +274,590 New
GWM
40
Greenwich Wealth Management
Connecticut
$11.8M 269,958 -7,666 -3%
TCIM
41
TIAA CREF Investment Management
New York
$11.2M 256,482 +25,798 +11%
QOP
42
Quinn Opportunity Partners
Virginia
$9.59M 219,951 -444,422 -67%
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$9.15M 209,874 -338,303 -62%
SCM
44
SkyTop Capital Management
New Jersey
$8.72M 200,000 +19,420 +11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$8.62M 197,757 – –
TCGI
46
Three Corner Global Investors
New York
$8.25M 189,100 -128,500 -40%
Deutsche Bank
47
Deutsche Bank
Germany
$7.36M 168,852 -177,535 -51%
PPA
48
Parametric Portfolio Associates
Washington
$7.32M 167,987 +7,276 +5%
PWAM
49
Park West Asset Management
California
$7.3M 167,500 -42,500 -20%
GF
50
Gabelli Funds
New York
$6.37M 146,000 – –
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