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Interactive Brokers
IBKR

Overview Fund Activity

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$82M
2
American Century Companies
2
American Century Companies
Missouri
$75.5M
3
GPC
3
Guardian Point Capital
Virginia
$26.2M
4
BCM
4
Bares Capital Management
Texas
$61.2M
5
LLC
5
Latimer Light Capital
New York
$17.4M

Top Sellers

1
PC
1
Passport Capital
California
$19.6M
2
KM
2
Kylin Management
New York
$226M
3
QOP
3
Quinn Opportunity Partners
Virginia
$9.59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$9.15M
5
AA
5
Ancient Art
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$6.19M 142,015 -29,682 -17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.84M 134,000 +2,700 +2%
Invesco
53
Invesco
Georgia
$5.8M 132,960 +5,032 +4%
Prudential Financial
54
Prudential Financial
New Jersey
$5.78M 132,649 +3,000 +2%
FCM
55
Force Capital Management
New York
$5.29M 121,377 -25,569 -17%
GH
56
GAM Holding
Switzerland
$4.79M 109,900 – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$4.79M 109,821 +1,814 +2%
HHMI
58
Howard Hughes Medical Institute
Maryland
$4.76M 109,231 +10,578 +11%
QI
59
QS Investors
New York
$4.74M 108,807 -38,093 -26%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$4.27M 97,998 – –
JHIU
61
Janus Henderson Investors US
Colorado
$4.06M 93,100 -5,100 -5%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$3.73M 85,634 +1,953 +2%
Swiss National Bank
63
Swiss National Bank
Switzerland
$3.49M 80,000 +4,700 +6%
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$3.34M 76,599 +31,975 +72%
BG
65
BlackRock Group
United Kingdom
$3.27M 74,981 +2,709 +4%
Renaissance Technologies
66
Renaissance Technologies
New York
$3.27M 74,900 -217,046 -74%
TA
67
Teachers Advisors
New York
$3.16M 72,574 -28,451 -28%
CCM
68
Contrarian Capital Management
Connecticut
$3.14M 71,906 -30,846 -30%
EAM
69
EverPoint Asset Management
Connecticut
$3.05M 70,000 -80,000 -53%
GJIC
70
Gamble Jones Investment Counsel
California
$2.97M 68,179 +40,521 +147%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.92M 67,067 -20,118 -23%
CS
72
Credit Suisse
Switzerland
$2.77M 63,603 +9,496 +18%
RFC
73
Russell Frank Company
Washington
$2.72M 62,347 +16,320 +35%
PP
74
PDT Partners
New York
$2.71M 62,205 +17,851 +40%
OAC
75
OMERS Administration Corp
Ontario, Canada
$2.54M 58,300 +6,100 +12%
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