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Interactive Brokers
IBKR

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Interactive Brokers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
26
Increased
80
Reduced
59
Closed
39
Calls
$8.79M
Puts
$22.8M
Net Calls
-$14M
Net Calls Change
-$1.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$139M
2
AIM
2
Assured Investment Management
New York
$49.9M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$42.8M
5
BCM
5
Bares Capital Management
Texas
$88.1M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.7M
4
QI
4
QS Investors
New York
$1K
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LLC
26
Latimer Light Capital
New York
$17.6M 447,773 +49,265 +12%
PC
27
Passport Capital
California
$17.5M 446,000 -4,000 -0.9%
Norges Bank
28
Norges Bank
Norway
$17.5M 445,619 – –
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$16.6M 423,270 +423,270 New
TLCM
30
Tiger Legatus Capital Management
New York
$16.1M 410,000 +40,000 +11%
Principal Financial Group
31
Principal Financial Group
Iowa
$15.7M 398,905 +3,745 +0.9%
Goldman Sachs
32
Goldman Sachs
New York
$15.6M 396,657 +15,905 +4%
Charles Schwab
33
Charles Schwab
California
$13.7M 347,999 +4,393 +1%
Bank of America
34
Bank of America
North Carolina
$12.5M 316,801 +16,561 +6%
PWAM
35
Park West Asset Management
California
$11.9M 301,849 +134,349 +80%
Ameriprise
36
Ameriprise
Minnesota
$11.2M 285,282 +1,628 +0.6%
GWM
37
Greenwich Wealth Management
Connecticut
$10.6M 269,098 -860 -0.3%
CCM
38
Crestwood Capital Management
New York
$10.3M 262,500 +262,500 New
QOP
39
Quinn Opportunity Partners
Virginia
$9.72M 247,251 +27,300 +12%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$9.24M 234,874 +25,000 +12%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.78M 197,757 – –
First Trust Advisors
42
First Trust Advisors
Illinois
$7.75M 197,087 +55,072 +39%
PPA
43
Parametric Portfolio Associates
Washington
$7.65M 194,624 +26,637 +16%
TCIM
44
TIAA CREF Investment Management
New York
$6.74M 171,301 -85,181 -33%
GF
45
Gabelli Funds
New York
$5.66M 144,000 -2,000 -1%
Prudential Financial
46
Prudential Financial
New Jersey
$5.4M 137,449 +4,800 +4%
CCM
47
Cupps Capital Management
Illinois
$5.32M 135,410 -169,502 -56%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.2M 132,300 -1,700 -1%
SCM
49
SkyTop Capital Management
New Jersey
$5.13M 130,459 -69,541 -35%
Invesco
50
Invesco
Georgia
$4.99M 126,888 -6,072 -5%
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