IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
38
Increased
67
Reduced
47
Closed
13
Calls
$6.95M
Puts
$11.8M
Net Calls
-$4.84M
Net Calls Change
+$6.88M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$94.9M
2
JCM
2
Junto Capital Management
New York
$19.7M
3
KM
3
Kylin Management
New York
$180M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$22.1M
5
AVC
5
Arlington Value Capital
Utah
$57.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.8M
3
PI
3
Putnam Investments
Massachusetts
$0
4
MC
4
MSF Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$4.38M 128,749 +1,830 +1%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M 110,156 +174 +0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.47M 101,936 -1,769 -2%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.21M 94,411 -7,010 -7%
ERSOT
55
Employees Retirement System of Texas
Texas
$2.72M 80,000 – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$2.62M 77,131 -51,569 -40%
Invesco
57
Invesco
Georgia
$2.42M 71,183 -19,620 -22%
CCM
58
Contrarian Capital Management
Connecticut
$2.38M 69,978 +69,978 New
OAC
59
OMERS Administration Corp
Ontario, Canada
$2.25M 66,000 – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.2M 64,533 -20,215 -24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.12M 62,400 +1,700 +3%
BG
62
BlackRock Group
United Kingdom
$2.08M 61,086 +1,152 +2%
Comerica Bank
63
Comerica Bank
Texas
$1.98M 58,153 -55,419 -49%
BIM
64
BlackRock Investment Management
Delaware
$1.86M 54,729 +1,202 +2%
TPSF
65
Texas Permanent School Fund
Texas
$1.79M 52,665 +33 +0.1%
SG Americas Securities
66
SG Americas Securities
New York
$1.63M 47,752 +34,028 +248%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$1.56M 45,830 +3,815 +9%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.55M 45,600 +1,000 +2%
TA
69
Teachers Advisors
New York
$1.53M 44,921 -1,729 -4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.43M 41,920 +250 +0.6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.4M 41,200 +10,800 +36%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$1.39M 40,946 -1,000 -2%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.39M 40,915 +40,915 New
Citigroup
74
Citigroup
New York
$1.37M 40,248 -26,225 -39%
PP
75
PDT Partners
New York
$1.35M 39,800 +39,800 New
1 2
3
4 5