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Interactive Brokers
IBKR

Overview Fund Activity

213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
40
Increased
86
Reduced
53
Closed
19
Calls
$12.5M
Puts
$20.3M
Net Calls
-$7.77M
Net Calls Change
+$6.19M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$200M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$33.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$28.9M
4
AIM
4
Assured Investment Management
New York
$66.3M
5
BCM
5
Bares Capital Management
Texas
$92.6M

Top Sellers

1
KM
1
Kylin Management
New York
$84.4M
2
ABI
2
Abrams Bison Investments
Maryland
$0
3
SCM
3
Scopia Capital Management
New York
$99.3M
4
DP
4
Delta Partners
Massachusetts
$0
5
TLCM
5
Tiger Legatus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.08M 58,570 -906 -2%
CC
77
Cipher Capital
New York
$2.02M 57,092 +22,560 +65%
BIM
78
BlackRock Investment Management
Delaware
$1.88M 53,071 +2,628 +5%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.83M 51,586 +32,518 +171%
HI
80
HBK Investments
Texas
$1.8M 50,945 +50,945 New
Barclays
81
Barclays
United Kingdom
$1.79M 50,686 +35,484 +233%
CCM
82
Cupps Capital Management
Illinois
$1.76M 49,819 -85,591 -63%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M 48,493 – –
GC
84
Guggenheim Capital
Illinois
$1.66M 46,846 -1,046 -2%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.62M 45,881 – –
UBS AM
86
UBS AM
Illinois
$1.61M 45,343 +3,726 +9%
TPSF
87
Texas Permanent School Fund
Texas
$1.58M 44,524 -1,995 -4%
SB
88
Suntrust Banks
Georgia
$1.57M 44,353 +8,918 +25%
SBA
89
Seven Bridges Advisors
New York
$1.52M 43,000 -8,364 -16%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$1.46M 41,196 +1,200 +3%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M 40,856 – –
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.31M 37,054 +1,150 +3%
SAM
93
Symphony Asset Management
California
$1.31M 36,966 +4,583 +14%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$1.29M 36,100 +8,800 +32%
VKH
95
Virtu KCG Holdings
New York
$1.29M 36,290 +36,290 New
GCIA
96
Gabelli & Co Investment Advisers
New York
$1.2M 34,000 – –
BA
97
BlackRock Advisors
Delaware
$1.19M 33,630 +6,533 +24%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.13M 32,000 – –
Walleye Trading
99
Walleye Trading
New York
$1.1M 31,130 +17,847 +134%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$1.09M 30,791 +30,791 New
2 3
4
5 6