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Interactive Brokers
IBKR

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$36.5M
2
American Century Companies
2
American Century Companies
Missouri
$28.6M
3
FAM
3
Foxhaven Asset Management
Virginia
$23.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$60.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JCM
2
Junto Capital Management
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$21.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BP
5
Boston Provident
New Jersey
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.14M 54,107 +30,015 +125%
OAC
77
OMERS Administration Corp
Ontario, Canada
$2.06M 52,200 -13,800 -21%
VIA
78
Vident Investment Advisory
Georgia
$2.06M 52,111 +52,111 New
BIM
79
BlackRock Investment Management
Delaware
$1.97M 49,779 -1,450 -3%
UBS AM
80
UBS AM
Illinois
$1.94M 49,040 +11,988 +32%
GCG
81
Giovine Capital Group
California
$1.92M 48,683 +48,683 New
TPSF
82
Texas Permanent School Fund
Texas
$1.87M 47,453 -2,297 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.86M 47,173 +2,884 +7%
ARTA
84
A.R.T. Advisors
New York
$1.86M 47,125 +47,125 New
RFC
85
Russell Frank Company
Washington
$1.82M 46,027 -9,576 -17%
Arrowstreet Capital
86
Arrowstreet Capital
Massachusetts
$1.8M 45,490 +45,490 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.77M 44,793 +4,067 +10%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$1.76M 44,624 +2,257 +5%
PP
89
PDT Partners
New York
$1.75M 44,354 -741 -2%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.69M 42,926 -1,230 -3%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$1.37M 34,593 +3,733 +12%
GI
92
GAMCO Investors
Connecticut
$1.34M 34,000 – –
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$1.31M 33,082 -5,792 -15%
ERSOT
94
Employees Retirement System of Texas
Texas
$1.26M 32,000 -48,000 -60%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$1.2M 30,452 +25,852 +562%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.2M 30,286 -62,742 -67%
MAM
97
Meeder Asset Management
Ohio
$1.12M 28,341 +28,341 New
GJIC
98
Gamble Jones Investment Counsel
California
$1.09M 27,658 +27,658 New
ASRS
99
Arizona State Retirement System
Arizona
$1.09M 27,568 +27,568 New
AP
100
Altarock Partners
Florida
$1.07M 27,201 -5,900 -18%
2 3
4
5 6