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Interactive Brokers
IBKR

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$36.5M
2
American Century Companies
2
American Century Companies
Missouri
$28.6M
3
FAM
3
Foxhaven Asset Management
Virginia
$23.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$60.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JCM
2
Junto Capital Management
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$21.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BP
5
Boston Provident
New Jersey
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
IFS
101
Ifrah Financial Services
Arkansas
$1.01M 25,559 -919 -3%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$999K 25,300 -600 -2%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$983K 24,900 +7,700 +45%
ZIM
104
Zacks Investment Management
Illinois
$962K 24,376 +24,376 New
Citigroup
105
Citigroup
New York
$942K 23,891 +14,005 +142%
GC
106
Guggenheim Capital
Illinois
$911K 23,091 +2,702 +13%
GS
107
GAM Systematic
United Kingdom
$832K 21,071 +21,071 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$791K 20,052 -532 -3%
CAM
109
Capstone Asset Management
Texas
$784K 19,863 +820 +4%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$777K 19,691 +19,691 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$755K 19,128 -3,314 -15%
ACI
112
AMP Capital Investors
Australia
$722K 18,943 +18,943 New
AGM
113
Alpine Global Management
New York
$718K 18,200 +8,200 +82%
CIM
114
Calvert Investment Management
Maryland
$710K 17,992 +2,212 +14%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$708K 17,929 – –
OA
116
OFI Advisors
Pennsylvania
$700K 17,727 +423 +2%
Wells Fargo
117
Wells Fargo
California
$684K 17,331 +2,897 +20%
UFF
118
USA Financial Formulas
Michigan
$676K 17,119 +17,119 New
Eagle Capital Management (New York)
119
Eagle Capital Management (New York)
New York
$651K 16,500 -6,700 -29%
AIM
120
Ada Investment Management
New York
$634K 15,866 +15,866 New
HMS
121
Hanseatic Management Services
New Mexico
$615K 15,574 +4 +0%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$572K 14,510 -58,816 -80%
POA
123
Pergamon Offshore Advisors
New York
$526K 13,331 +7,094 +114%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$525K 13,300 +13,300 New
PG
125
PEAK6 Group
Illinois
$519K 13,149 +5,637 +75%
3 4
5
6 7