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Interactive Brokers
IBKR

Overview Fund Activity

190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$28.7M
2
TLCM
2
Tiger Legatus Capital Management
New York
$16.6M
3
KM
3
Kylin Management
New York
$229M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
LP
5
LMR Partners
United Kingdom
$9.98M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$41.7M
2
RIM
2
RS Investment Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.7M
4
JCM
4
Junto Capital Management
New York
$18M
5
Barclays
5
Barclays
United Kingdom
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$745K 17,929 – –
JG
102
Jefferies Group
New York
$740K 17,799 +7,018 +65%
AP
103
AHL Partners
United Kingdom
$740K 17,818 +17,818 New
OA
104
OFI Advisors
Pennsylvania
$719K 17,304 -2,948 -15%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$715K 17,200 -1,800 -9%
DC
106
Deere & Company
Illinois
$713K 17,147 – –
Millennium Management
107
Millennium Management
New York
$707K 17,000 +17,000 New
SAM
108
Symphony Asset Management
California
$687K 16,528 +2,101 +15%
1832 Asset Management
109
1832 Asset Management
Ontario, Canada
$681K 16,400 -13,500 -45%
BA
110
Boston Advisors
Massachusetts
$674K 16,222 -2,679 -14%
CIM
111
Calvert Investment Management
Maryland
$656K 15,780 +15,780 New
HMS
112
Hanseatic Management Services
New Mexico
$647K 15,570 +1,270 +9%
Wells Fargo
113
Wells Fargo
California
$600K 14,434 +4,232 +41%
Citadel Advisors
114
Citadel Advisors
Florida
$566K 13,622 +11,041 +428%
IRF
115
IBM Retirement Fund
New York
$555K 13,364 +1,353 +11%
VAM
116
Visium Asset Management
New York
$544K 13,085 +13,085 New
SI
117
SII Investments
Wisconsin
$535K 12,910 – –
PP
118
Paloma Partners
Connecticut
$495K 11,900 +11,900 New
HI
119
HBK Investments
Texas
$468K 11,271 -9,329 -45%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$463K 11,150 +150 +1%
FMT
121
First Mercantile Trust
Tennessee
$450K 10,826 +1,236 +13%
URS
122
Utah Retirement Systems
Utah
$419K 10,084 +600 +6%
AGM
123
Alpine Global Management
New York
$416K 10,000 -1,215 -11%
Citigroup
124
Citigroup
New York
$411K 9,886 -30,362 -75%
AIG
125
American International Group
New York
$401K 9,654 -883 -8%
3 4
5
6 7