IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
21
Increased
81
Reduced
59
Closed
36
Calls
$10.8M
Puts
$10.7M
Net Calls
+$89K
Net Calls Change
+$11.9M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$72.1M
2
HP
2
Hound Partners
New York
$49.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$73.9M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$56.4M
5
BCM
5
Bares Capital Management
Texas
$167M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
AIM
2
Assured Investment Management
New York
$25.6M
3
PC
3
Passport Capital
California
$5.05M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
SIC
51
Schwartz Investment Counsel
Michigan
$5.24M 140,000 +75,000 +115%
PC
52
Passport Capital
California
$5.05M 135,000 -331,503 -71%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.83M 129,081 +10,558 +9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.55M 121,587 -7,326 -6%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$4.21M 112,423 -3,334 -3%
Prudential Financial
56
Prudential Financial
New Jersey
$4.17M 111,339 -2,350 -2%
Swiss National Bank
57
Swiss National Bank
Switzerland
$4.07M 108,700 +2,300 +2%
Bank of America
58
Bank of America
North Carolina
$3.95M 105,509 -55,939 -35%
CCP
59
Centaur Capital Partners
Texas
$3.93M 105,000 +105,000 New
VDBMI
60
Van Den Berg Management I
Texas
$3.84M 102,510 +49,305 +93%
AC
61
Ascend Capital
California
$3.78M 100,899 +100,899 New
SFA
62
Sequoia Financial Advisors
Ohio
$3.75M 100,200 – –
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$3.68M 98,224 – –
Canada Life
64
Canada Life
Manitoba, Canada
$3.68M 98,259 +3,500 +4%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$3.31M 88,500 +900 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$3.25M 86,807 -131,182 -60%
PPA
67
Parametric Portfolio Associates
Washington
$3.22M 85,975 -21,542 -20%
TA
68
Teachers Advisors
New York
$2.84M 75,974 +7,318 +11%
WSL
69
Western Standard LLC
California
$2.83M 75,600 +500 +0.7%
Comerica Bank
70
Comerica Bank
Texas
$2.79M 71,506 -4,088 -5%
GJIC
71
Gamble Jones Investment Counsel
California
$2.73M 72,915 -22,249 -23%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$2.6M 69,342 -9,778 -12%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$2.37M 63,399 – –
PI
74
PineBridge Investments
New York
$2.37M 63,374 +26,520 +72%
MC
75
Micawber Capital
Washington
$2.37M 63,270 +4,923 +8%
1 2
3
4 5