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Interactive Brokers
IBKR

Overview Fund Activity

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
21
Increased
81
Reduced
59
Closed
36
Calls
$10.8M
Puts
$10.7M
Net Calls
+$89K
Net Calls Change
+$11.9M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$72.1M
2
HP
2
Hound Partners
New York
$49.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$73.9M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$56.4M
5
BCM
5
Bares Capital Management
Texas
$167M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
AIM
2
Assured Investment Management
New York
$25.6M
3
PC
3
Passport Capital
California
$5.05M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$2.3M 61,347 +38,338 +167%
LCM
77
Lee Capital Management
New York
$2.12M 56,523 -5,000 -8%
Citigroup
78
Citigroup
New York
$2.09M 55,915 +12,827 +30%
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M 53,338 – –
UBS AM
80
UBS AM
Illinois
$1.98M 53,011 +8,058 +18%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$1.92M 51,337 – –
CS
82
Credit Suisse
Switzerland
$1.92M 51,278 -34,658 -40%
TPSF
83
Texas Permanent School Fund
Texas
$1.86M 49,638 +416 +0.8%
Barclays
84
Barclays
United Kingdom
$1.82M 48,711 -17,501 -26%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.81M 48,457 -2,096 -4%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$1.81M 48,325 +48,325 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$1.67M 44,583 – –
RP
88
Reinhart Partners
Wisconsin
$1.62M 43,400 +1,170 +3%
US Bancorp
89
US Bancorp
Minnesota
$1.58M 42,299 +12,649 +43%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.56M 41,591 – –
HA
91
Harbor Advisors
Florida
$1.49M 39,708 +2,000 +5%
Norges Bank
92
Norges Bank
Norway
$1.41M 37,735 -204,521 -84%
Morgan Stanley
93
Morgan Stanley
New York
$1.41M 37,626 -7,421 -16%
AWM
94
Arbor Wealth Management
Florida
$1.37M 33,729 +296 +0.9%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$1.33M 35,547 +11,051 +45%
ASRS
96
Arizona State Retirement System
Arizona
$1.33M 35,468 – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M 35,056 -14,100 -29%
AllianceBernstein
98
AllianceBernstein
Tennessee
$1.29M 34,504 +196 +0.6%
GCIA
99
Gabelli & Co Investment Advisers
New York
$1.27M 34,000 – –
ERSOT
100
Employees Retirement System of Texas
Texas
$1.2M 32,000 – –
2 3
4
5 6