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Interactive Brokers
IBKR

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$36.5M
2
American Century Companies
2
American Century Companies
Missouri
$28.6M
3
FAM
3
Foxhaven Asset Management
Virginia
$23.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$60.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JCM
2
Junto Capital Management
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$21.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BP
5
Boston Provident
New Jersey
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
51
Force Capital Management
New York
$5.8M 146,946 -4,761 -3%
QI
52
QS Investors
New York
$5.8M 146,900 +146,900 New
GF
53
Gabelli Funds
New York
$5.76M 146,000 – –
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.18M 131,300 -4,400 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$5.12M 129,649 -800 -0.6%
Invesco
56
Invesco
Georgia
$5.05M 127,928 +48,576 +61%
Credit Agricole
57
Credit Agricole
France
$5.01M 126,963 -52,764 -29%
BP
58
Boston Provident
New Jersey
$4.93M 124,808 -183,652 -60%
AI
59
Analytic Investors
California
$4.62M 117,009 +58,709 +101%
GH
60
GAM Holding
Switzerland
$4.34M 109,900 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$4.26M 108,007 +2,863 +3%
CCM
62
Contrarian Capital Management
Connecticut
$4.06M 102,752 +16,839 +20%
HS
63
HighVista Strategies
Massachusetts
$4.05M 102,541 +102,541 New
TA
64
Teachers Advisors
New York
$3.99M 101,025 +54,339 +116%
HHMI
65
Howard Hughes Medical Institute
Maryland
$3.89M 98,653 +28,427 +40%
JHIU
66
Janus Henderson Investors US
Colorado
$3.88M 98,200 +98,200 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.87M 97,998 +140 +0.1%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$3.44M 87,185 -79,303 -48%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$3.3M 83,681 +83,681 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.97M 75,300 +9,300 +14%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.88M 73,068 -45,790 -39%
BG
72
BlackRock Group
United Kingdom
$2.85M 72,272 +294 +0.4%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M 63,156 -26,900 -30%
Comerica Bank
74
Comerica Bank
Texas
$2.3M 58,253 -60,097 -51%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.16M 54,800 +32,000 +140%
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