IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Interactive Brokers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
26
Increased
80
Reduced
59
Closed
39
Calls
$8.79M
Puts
$22.8M
Net Calls
-$14M
Net Calls Change
-$1.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$139M
2
AIM
2
Assured Investment Management
New York
$49.9M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$42.8M
5
BCM
5
Bares Capital Management
Texas
$88.1M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.7M
4
QI
4
QS Investors
New York
$1K
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$1.87M 47,669 -14,678 -24%
TPSF
77
Texas Permanent School Fund
Texas
$1.83M 46,519 -1,398 -3%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.8M 45,881 +1,081 +2%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$1.8M 27,300 +27,300 New
PG
80
PEAK6 Group
Illinois
$1.79M 45,478 +11,761 +35%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.75M 44,583 -1,978 -4%
UBS AM
82
UBS AM
Illinois
$1.64M 41,617 -6,014 -13%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M 40,856 – –
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$1.57M 39,996 -1,880 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$1.41M 35,904 -110 -0.3%
SB
86
Suntrust Banks
Georgia
$1.39M 35,435 -15,753 -31%
CC
87
Cipher Capital
New York
$1.36M 34,532 +17,555 +103%
GCIA
88
Gabelli & Co Investment Advisers
New York
$1.34M 34,000 – –
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.29M 32,728 -34,339 -51%
SAM
90
Symphony Asset Management
California
$1.27M 32,383 +11,649 +56%
ERSOT
91
Employees Retirement System of Texas
Texas
$1.26M 32,000 – –
Morgan Stanley
92
Morgan Stanley
New York
$1.24M 31,528 -566,613 -95%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.21M 30,717 +4,400 +17%
CIM
94
Calvert Investment Management
Maryland
$1.19M 30,311 +3,271 +12%
ASRS
95
Arizona State Retirement System
Arizona
$1.17M 29,868 +800 +3%
AP
96
Altarock Partners
Florida
$1.07M 27,201 – –
BA
97
BlackRock Advisors
Delaware
$1.07M 27,097 -717 -3%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.05M 26,710 +1,970 +8%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.01M 25,800 +200 +0.8%
IFS
100
Ifrah Financial Services
Arkansas
$953K 24,226 -853 -3%
2 3
4
5 6