IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$28.7M
2
TLCM
2
Tiger Legatus Capital Management
New York
$16.6M
3
KM
3
Kylin Management
New York
$229M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
LP
5
LMR Partners
United Kingdom
$9.98M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$41.7M
2
RIM
2
RS Investment Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.7M
4
JCM
4
Junto Capital Management
New York
$18M
5
Barclays
5
Barclays
United Kingdom
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$1.94M 46,686 +1,765 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.9M 45,600 – –
PP
78
PDT Partners
New York
$1.87M 45,095 +5,295 +13%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$1.84M 44,289 +2,369 +6%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$1.84M 44,156 +3,210 +8%
Parallax Volatility Advisers
81
Parallax Volatility Advisers
California
$1.76M 42,367 +40,936 +2,861%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.72M 41,405 +490 +1%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.69M 40,726 -474 -1%
JPMorgan Chase & Co
84
JPMorgan Chase & Co
New York
$1.62M 38,874 -38,257 -50%
UBS AM
85
UBS AM
Illinois
$1.54M 37,052 +3,600 +11%
GI
86
GAMCO Investors
Connecticut
$1.41M 34,000 -2,600 -7%
AP
87
Altarock Partners
Florida
$1.38M 33,101 +33,101 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M 30,860 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.12M 27,036 -18,794 -41%
IFS
90
Ifrah Financial Services
Arkansas
$1.1M 26,478 -9,774 -27%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$1.08M 25,900 +300 +1%
CS
92
Credit Suisse
Switzerland
$1M 24,092 -7,164 -23%
Eagle Capital Management (New York)
93
Eagle Capital Management (New York)
New York
$964K 23,200 – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$948K 22,800 +1,100 +5%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$933K 22,442 +2,965 +15%
Victory Capital Management
96
Victory Capital Management
Texas
$886K 20,896 +20,896 New
ST
97
Spot Trading
Illinois
$871K 20,962 +20,950 +174,583%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$855K 20,584 +82 +0.4%
GC
99
Guggenheim Capital
Illinois
$847K 20,389 +2,479 +14%
CAM
100
Capstone Asset Management
Texas
$791K 19,043 -6,280 -25%
2 3
4
5 6