IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M

Top Buyers

1
PC
1
Passport Capital
California
$57.1M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
BCM
3
Bares Capital Management
Texas
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
CCM
5
Crestwood Capital Management
New York
$15.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
LLC
2
Latimer Light Capital
New York
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
KM
4
Kylin Management
New York
$69.4M
5
AIM
5
Assured Investment Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.81M 51,244 +6,720 +15%
Citigroup
77
Citigroup
New York
$1.78M 50,541 +22,304 +79%
Morgan Stanley
78
Morgan Stanley
New York
$1.72M 48,841 -25,887 -35%
CS
79
Credit Suisse
Switzerland
$1.71M 48,453 -16,097 -25%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.68M 47,556 +6,700 +16%
UBS AM
81
UBS AM
Illinois
$1.63M 46,191 +848 +2%
SAM
82
Symphony Asset Management
California
$1.58M 44,841 +7,875 +21%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.57M 44,591 +13,800 +45%
LVP
84
Limestone Value Partners
Texas
$1.48M 42,000 +42,000 New
CC
85
Cipher Capital
New York
$1.48M 41,949 -15,143 -27%
GC
86
Guggenheim Capital
Illinois
$1.43M 40,633 -6,213 -13%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$1.42M 40,196 -1,000 -2%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$1.4M 39,700 +3,600 +10%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.29M 36,604 -450 -1%
BA
90
BlackRock Advisors
Delaware
$1.25M 35,327 +1,697 +5%
ASRS
91
Arizona State Retirement System
Arizona
$1.23M 34,768 +4,500 +15%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.21M 34,240 +6,160 +22%
GCIA
93
Gabelli & Co Investment Advisers
New York
$1.2M 34,000 – –
AWM
94
Arbor Wealth Management
Florida
$1.15M 32,023 +11,500 +56%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.14M 32,341 +5,724 +22%
ERSOT
96
Employees Retirement System of Texas
Texas
$1.13M 32,000 – –
CIM
97
Calvert Investment Management
Maryland
$1.05M 29,759 +3,746 +14%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.05M 29,700 +3,900 +15%
RA
99
Royce & Associates
New York
$928K 26,300 -700 -3%
ZIM
100
Zacks Investment Management
Illinois
$885K 25,102 +578 +2%
2 3
4
5 6