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Interactive Brokers
IBKR

Overview Fund Activity

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$82M
2
American Century Companies
2
American Century Companies
Missouri
$75.5M
3
GPC
3
Guardian Point Capital
Virginia
$26.2M
4
BCM
4
Bares Capital Management
Texas
$61.2M
5
LLC
5
Latimer Light Capital
New York
$17.4M

Top Sellers

1
PC
1
Passport Capital
California
$19.6M
2
KM
2
Kylin Management
New York
$226M
3
QOP
3
Quinn Opportunity Partners
Virginia
$9.59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$9.15M
5
AA
5
Ancient Art
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
HS
76
HighVista Strategies
Massachusetts
$2.39M 54,829 -47,712 -47%
Wells Fargo
77
Wells Fargo
California
$2.33M 53,440 +36,109 +208%
BIM
78
Bogle Investment Management
Massachusetts
$2.31M 53,074 -192,490 -78%
SB
79
Suntrust Banks
Georgia
$2.23M 51,188 +51,188 New
Millennium Management
80
Millennium Management
New York
$2.21M 50,739 +50,739 New
BIM
81
BlackRock Investment Management
Delaware
$2.2M 50,512 +733 +1%
Comerica Bank
82
Comerica Bank
Texas
$2.2M 59,076 +823 +1%
HMS
83
Hanseatic Management Services
New Mexico
$2.19M 50,226 +34,652 +222%
ACI
84
AMP Capital Investors
Australia
$2.17M 49,696 +30,753 +162%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2.13M 48,739 +1,566 +3%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.11M 48,493 +13,900 +40%
TPSF
87
Texas Permanent School Fund
Texas
$2.09M 47,917 +464 +1%
UBS AM
88
UBS AM
Illinois
$2.08M 47,631 -1,409 -3%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.03M 46,561 +1,768 +4%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.95M 44,800 +44,800 New
SBA
91
Seven Bridges Advisors
New York
$1.86M 42,726 +42,726 New
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$1.83M 41,876 -1,050 -2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.78M 40,856 -22,300 -35%
ARTA
94
A.R.T. Advisors
New York
$1.77M 40,525 -6,600 -14%
AllianceBernstein
95
AllianceBernstein
Tennessee
$1.57M 36,014 -37,054 -51%
GCIA
96
Gabelli & Co Investment Advisers
New York
$1.48M 34,000 +34,000 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$1.47M 33,767 +3,315 +11%
PG
98
PEAK6 Group
Illinois
$1.47M 33,717 +20,568 +156%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.4M 32,000 – –
GC
100
Guggenheim Capital
Illinois
$1.39M 31,955 +8,864 +38%
2 3
4
5 6