IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$28.7M
2
TLCM
2
Tiger Legatus Capital Management
New York
$16.6M
3
KM
3
Kylin Management
New York
$229M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
LP
5
LMR Partners
United Kingdom
$9.98M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$41.7M
2
RIM
2
RS Investment Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.7M
4
JCM
4
Junto Capital Management
New York
$18M
5
Barclays
5
Barclays
United Kingdom
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$5.4M 129,863 -23,627 -15%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.94M 118,858 +82,274 +225%
Comerica Bank
53
Comerica Bank
Texas
$4.92M 118,350 +60,197 +104%
GH
54
GAM Holding
Switzerland
$4.57M 109,900 -35,800 -25%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.37M 105,144 +3,208 +3%
PWAM
56
Park West Asset Management
California
$4.09M 98,358 -90,342 -48%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$4.07M 97,858 +3,447 +4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.87M 93,028 +28,495 +44%
BIM
59
Bogle Investment Management
Massachusetts
$3.83M 92,203 -111,804 -55%
Bank of America
60
Bank of America
North Carolina
$3.77M 90,653 +66,780 +280%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M 90,056 -20,100 -18%
CCM
62
Contrarian Capital Management
Connecticut
$3.57M 85,913 +15,935 +23%
ERSOT
63
Employees Retirement System of Texas
Texas
$3.33M 80,000 – –
Invesco
64
Invesco
Georgia
$3.3M 79,352 +8,169 +11%
MCM
65
Moore Capital Management
New York
$3.16M 75,936 +75,936 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.05M 73,326 +73,142 +39,751%
BG
67
BlackRock Group
United Kingdom
$2.99M 71,978 +10,892 +18%
HHMI
68
Howard Hughes Medical Institute
Maryland
$2.92M 70,226 +70,226 New
OAC
69
OMERS Administration Corp
Ontario, Canada
$2.74M 66,000 – –
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.74M 66,000 +3,600 +6%
CCMH
71
Cornerstone Capital Management Holdings
New York
$2.73M 65,687 -121,159 -65%
AI
72
Analytic Investors
California
$2.42M 58,300 +58,300 New
RFC
73
Russell Frank Company
Washington
$2.31M 55,603 +49,651 +834%
BIM
74
BlackRock Investment Management
Delaware
$2.13M 51,229 -3,500 -6%
TPSF
75
Texas Permanent School Fund
Texas
$2.07M 49,750 -2,915 -6%
1 2
3
4 5