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Interactive Brokers
IBKR

Overview Fund Activity

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M

Top Buyers

1
PC
1
Passport Capital
California
$57.1M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
BCM
3
Bares Capital Management
Texas
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
CCM
5
Crestwood Capital Management
New York
$15.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
LLC
2
Latimer Light Capital
New York
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
KM
4
Kylin Management
New York
$69.4M
5
AIM
5
Assured Investment Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$17.8M 504,874 +94,979 +23%
Goldman Sachs
27
Goldman Sachs
New York
$16.2M 459,945 -43,178 -9%
Norges Bank
28
Norges Bank
Norway
$16M 473,509 +91,999 +24%
CCM
29
Crestwood Capital Management
New York
$15.5M 438,850 +203,428 +86%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$15.4M 437,786 +55,132 +14%
Ameriprise
31
Ameriprise
Minnesota
$11.8M 334,604 +34,850 +12%
GWM
32
Greenwich Wealth Management
Connecticut
$11.8M 334,022 +821 +0.2%
Bank of America
33
Bank of America
North Carolina
$10.4M 294,160 -2,777 -0.9%
LOAMU
34
Lombard Odier Asset Management (USA)
New York
$9.69M 274,690 +59,816 +28%
QOP
35
Quinn Opportunity Partners
Virginia
$8.89M 252,051 +1,000 +0.4%
BC
36
Brookfield Corp
Ontario, Canada
$8.57M 243,000 +113,000 +87%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$8.51M 241,358 -6,000 -2%
GF
38
Gabelli Funds
New York
$7.37M 209,000 +15,000 +8%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7.2M 204,172 +77,259 +61%
Deutsche Bank
40
Deutsche Bank
Germany
$5.95M 168,759 +3,421 +2%
UIM
41
Underhill Investment Management
California
$5.73M 162,350 +162,350 New
EA
42
Emerald Acquisition
Washington
$4.95M 140,368 -141,098 -50%
SCA
43
Secor Capital Advisors
New York
$4.95M 140,213 +81,238 +138%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$4.88M 138,313 +1,200 +0.9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$4.14M 117,400 +2,900 +3%
Prudential Financial
46
Prudential Financial
New Jersey
$4.11M 116,469 -22,800 -16%
Renaissance Technologies
47
Renaissance Technologies
New York
$4.01M 113,600 +35,700 +46%
Credit Agricole
48
Credit Agricole
France
$3.95M 112,000 – –
Invesco
49
Invesco
Georgia
$3.89M 110,317 +13,928 +14%
GJIC
50
Gamble Jones Investment Counsel
California
$3.85M 109,127 -8,325 -7%
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