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Interactive Brokers
IBKR

Overview Fund Activity

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2017 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 33 closing their positions.

Holders
216
Holders Change
–
Holders Change %
0%
% of All Funds
5.39%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
40
Increased
84
Reduced
59
Closed
33
Calls
$9.61M
Puts
$21.4M
Net Calls
-$11.8M
Net Calls Change
-$14M

Top Buyers

1
BlackRock
1
BlackRock
New York
$230M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$40.7M
3
O
3
OppenheimerFunds
New York
$30.9M
4
BCM
4
Bares Capital Management
Texas
$139M
5
OCP
5
Oakcliff Capital Partners
New York
$16.8M

Top Sellers

1
KM
1
Kylin Management
New York
$0
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$18.2M
3
PC
3
Passport Capital
California
$16.2M
4
American Century Companies
4
American Century Companies
Missouri
$82.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Micawber Capital
Washington
$2.03M 58,347 +58,347 New
FDCDDQ
77
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M 53,338 +53,338 New
VDBMI
78
Van Den Berg Management I
Texas
$1.85M 53,205 +53,205 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M 51,337 – –
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.76M 50,553 +10,604 +27%
BC
81
Brookfield Corp
Ontario, Canada
$1.74M 50,000 -150,000 -75%
Citadel Advisors
82
Citadel Advisors
Florida
$1.73M 49,811 +41,914 +531%
TPSF
83
Texas Permanent School Fund
Texas
$1.71M 49,222 -362 -0.7%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.71M 49,156 +800 +2%
Morgan Stanley
85
Morgan Stanley
New York
$1.57M 45,047 -233,129 -84%
UBS AM
86
UBS AM
Illinois
$1.56M 44,953 +13,986 +45%
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.55M 44,583 – –
Citigroup
88
Citigroup
New York
$1.5M 43,088 +3,684 +9%
RP
89
Reinhart Partners
Wisconsin
$1.47M 42,230 +1,160 +3%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.44M 41,591 – –
PG
91
PEAK6 Group
Illinois
$1.42M 40,841 +23,855 +140%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.34M 38,620 +2,340 +6%
HA
93
Harbor Advisors
Florida
$1.31M 37,708 +9,000 +31%
PI
94
PineBridge Investments
New York
$1.28M 36,854 +10,001 +37%
ASRS
95
Arizona State Retirement System
Arizona
$1.23M 35,468 +500 +1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.19M 34,308 -1,480 -4%
GCIA
97
Gabelli & Co Investment Advisers
New York
$1.18M 34,000 – –
AWM
98
Arbor Wealth Management
Florida
$1.17M 33,433 +2,151 +7%
ERSOT
99
Employees Retirement System of Texas
Texas
$1.11M 32,000 – –
Victory Capital Management
100
Victory Capital Management
Texas
$1.08M 30,999 +10,327 +50%
2 3
4
5 6