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Interactive Brokers
IBKR

Overview Fund Activity

213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
40
Increased
86
Reduced
53
Closed
19
Calls
$12.5M
Puts
$20.3M
Net Calls
-$7.77M
Net Calls Change
+$6.19M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$200M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$33.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$28.9M
4
AIM
4
Assured Investment Management
New York
$66.3M
5
BCM
5
Bares Capital Management
Texas
$92.6M

Top Sellers

1
KM
1
Kylin Management
New York
$84.4M
2
ABI
2
Abrams Bison Investments
Maryland
$0
3
SCM
3
Scopia Capital Management
New York
$99.3M
4
DP
4
Delta Partners
Massachusetts
$0
5
TLCM
5
Tiger Legatus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$17.8M 503,123 +106,466 +27%
Northern Trust
27
Northern Trust
Illinois
$17.4M 490,681 +17,116 +4%
PC
28
Passport Capital
California
$15.6M 440,000 -6,000 -1%
FAM
29
Foxhaven Asset Management
Virginia
$15M 423,420 -417,089 -50%
Principal Financial Group
30
Principal Financial Group
Iowa
$14.5M 409,895 +10,990 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$13.5M 382,654 +16,071 +4%
Norges Bank
32
Norges Bank
Norway
$13.5M 381,510 -64,109 -14%
GWM
33
Greenwich Wealth Management
Connecticut
$11.8M 333,201 +64,103 +24%
Ameriprise
34
Ameriprise
Minnesota
$10.6M 299,754 +14,472 +5%
Bank of America
35
Bank of America
North Carolina
$10.5M 296,937 -19,864 -6%
EA
36
Emerald Acquisition
Washington
$9.96M 281,466 +281,466 New
QOP
37
Quinn Opportunity Partners
Virginia
$8.89M 251,051 +3,800 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$8.76M 247,358 +49,601 +25%
CCM
39
Crestwood Capital Management
New York
$8.33M 235,422 -27,078 -10%
LOAMU
40
Lombard Odier Asset Management (USA)
New York
$7.61M 214,874 -20,000 -9%
GF
41
Gabelli Funds
New York
$6.87M 194,000 +50,000 +35%
TCIM
42
TIAA CREF Investment Management
New York
$6.45M 182,275 +10,974 +6%
PPA
43
Parametric Portfolio Associates
Washington
$6.07M 171,524 -23,100 -12%
Deutsche Bank
44
Deutsche Bank
Germany
$5.85M 165,338 +65,352 +65%
Prudential Financial
45
Prudential Financial
New Jersey
$4.93M 139,269 +1,820 +1%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$4.85M 137,113 +11,679 +9%
BC
47
Brookfield Corp
Ontario, Canada
$4.6M 130,000 +130,000 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.49M 126,913 +126,505 +31,006%
GJIC
49
Gamble Jones Investment Counsel
California
$4.16M 117,452 -4,650 -4%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.05M 114,500 -17,800 -13%
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