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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 %
PPA
51
Parametric Portfolio Associates
Washington
$3.65M 103,433 -68,091 -40%
SFA
52
Sequoia Financial Advisors
Ohio
$3.53M 100,200 – –
BG
53
BlackRock Group
United Kingdom
$3.47M 98,427 +11,962 +14%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$3.46M 98,224 -400 -0.4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.44M 97,400 -3,700 -4%
PWAM
56
Park West Asset Management
California
$3.29M 93,349 – –
Canada Life
57
Canada Life
Manitoba, Canada
$3.17M 89,843 +14,102 +19%
SCM
58
SkyTop Capital Management
New Jersey
$3.1M 87,788 +7,788 +10%
ACI
59
AMP Capital Investors
Australia
$2.96M 84,500 – –
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.95M 83,496 -3,829 -4%
IAM
61
Integre Asset Management
New York
$2.7M 76,656 +76,656 New
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$2.61M 74,075 – –
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$2.58M 73,163 +73,163 New
Comerica Bank
64
Comerica Bank
Texas
$2.54M 68,125 +9,555 +16%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.4M 67,968 +8,532 +14%
JHIU
66
Janus Henderson Investors US
Colorado
$2.3M 65,100 -2,700 -4%
TA
67
Teachers Advisors
New York
$2.19M 61,971 +2,134 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$2.14M 60,597 -3,497 -5%
OAC
69
OMERS Administration Corp
Ontario, Canada
$2.08M 58,900 -2,200 -4%
BIM
70
BlackRock Investment Management
Delaware
$2.06M 58,445 +5,374 +10%
First Trust Advisors
71
First Trust Advisors
Illinois
$2.03M 57,649 -28,060 -33%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.93M 54,767 +49,857 +1,015%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.9M 53,831 +7,950 +17%
Wells Fargo
74
Wells Fargo
California
$1.85M 52,329 -12,869 -20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M 51,337 +2,844 +6%
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3
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