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Interactive Brokers
IBKR

Overview Fund Activity

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
5.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
45
Increased
64
Reduced
66
Closed
21
Calls
$15M
Puts
$12.7M
Net Calls
+$2.24M
Net Calls Change
+$2.75M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$153M
2
HWCM
2
Hudson Way Capital Management
Texas
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.2M

Top Sellers

1
KM
1
Kylin Management
New York
$27.4M
2
PC
2
Passport Capital
California
$36.4M
3
Charles Schwab
3
Charles Schwab
California
$5.99M
4
AVC
4
Arlington Value Capital
Utah
$68M
5
American Century Companies
5
American Century Companies
Missouri
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.97M 53,831 – –
First Trust Advisors
77
First Trust Advisors
Illinois
$1.88M 51,481 -6,168 -11%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M 51,337 – –
TPSF
79
Texas Permanent School Fund
Texas
$1.81M 49,584 -1,660 -3%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M 48,356 +800 +2%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$1.74M 49,900 +10,200 +26%
GC
82
Guggenheim Capital
Illinois
$1.73M 47,444 +6,811 +17%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.63M 44,583 -16,014 -26%
Two Sigma Advisers
84
Two Sigma Advisers
New York
$1.52M 41,591 -3,000 -7%
RP
85
Reinhart Partners
Wisconsin
$1.5M 41,070 +41,070 New
SAM
86
Symphony Asset Management
California
$1.49M 40,898 -3,943 -9%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.46M 39,949 +7,608 +24%
Citigroup
88
Citigroup
New York
$1.44M 39,404 -11,137 -22%
BA
89
BlackRock Advisors
Delaware
$1.34M 36,580 +1,253 +4%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.33M 36,280 +2,040 +6%
LCM
91
Lee Capital Management
New York
$1.32M 36,103 +36,103 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.31M 35,788 -816 -2%
ASRS
93
Arizona State Retirement System
Arizona
$1.28M 34,968 +200 +0.6%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.27M 34,742 -5,454 -14%
JHIU
95
Janus Henderson Investors US
Colorado
$1.25M 34,100 -31,000 -48%
GCIA
96
Gabelli & Co Investment Advisers
New York
$1.24M 34,000 – –
ERSOT
97
Employees Retirement System of Texas
Texas
$1.17M 32,000 – –
UBS AM
98
UBS AM
Illinois
$1.13M 30,967 -15,224 -33%
Barclays
99
Barclays
United Kingdom
$1.09M 29,838 +26,135 +706%
HA
100
Harbor Advisors
Florida
$1.05M 28,708 +28,708 New
2 3
4
5 6