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Interactive Brokers
IBKR

Overview Fund Activity

174 hedge funds and large institutions have $1.57B invested in Interactive Brokers in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
174
Holders Change
+23
Holders Change %
+15.23%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.29%
New
38
Increased
67
Reduced
47
Closed
13
Calls
$6.95M
Puts
$11.8M
Net Calls
-$4.84M
Net Calls Change
+$6.88M

Top Buyers

1
ABI
1
Abrams Bison Investments
Maryland
$94.9M
2
JCM
2
Junto Capital Management
New York
$19.7M
3
KM
3
Kylin Management
New York
$180M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$22.1M
5
AVC
5
Arlington Value Capital
Utah
$57.4M

Top Sellers

1
RIM
1
RS Investment Management
California
$21.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$70.8M
3
PI
3
Putnam Investments
Massachusetts
$0
4
MC
4
MSF Capital
New York
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.25M 36,584 -6,200 -14%
GI
77
GAMCO Investors
Connecticut
$1.25M 36,600 -4,000 -10%
IFS
78
Ifrah Financial Services
Arkansas
$1.23M 36,252 -1,458 -4%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.23M 36,100 -253,800 -88%
UBS AM
80
UBS AM
Illinois
$1.14M 33,452 -15,304 -31%
DY
81
Dowling & Yahnke
California
$1.11M 32,700 -32,500 -50%
CS
82
Credit Suisse
Switzerland
$1.07M 31,256 -14,196 -31%
LP
83
LMR Partners
United Kingdom
$1.06M 31,048 +31,048 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$1.05M 30,860 +885 +3%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$1.02M 29,900 -900 -3%
UFF
86
USA Financial Formulas
Michigan
$910K 26,744 +12,869 +93%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$871K 25,600 -1,400 -5%
CAM
88
Capstone Asset Management
Texas
$861K 25,323 +2,780 +12%
Bank of America
89
Bank of America
North Carolina
$812K 23,873 -7,160 -23%
Eagle Capital Management (New York)
90
Eagle Capital Management (New York)
New York
$789K 23,200 – –
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$738K 21,700 +500 +2%
PCM
92
Price Capital Management
Louisiana
$727K 21,373 +21,373 New
HI
93
HBK Investments
Texas
$701K 20,600 -28,339 -58%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$698K 20,502 -33 -0.2%
OA
95
OFI Advisors
Pennsylvania
$689K 20,252 +768 +4%
GMIM
96
General Motors Investment Management
New York
$682K 20,061 +20,061 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$663K 19,477 +133 +0.7%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$646K 19,000 – –
BA
99
Boston Advisors
Massachusetts
$643K 18,901 +8,693 +85%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$610K 17,929 – –
2 3
4
5 6