IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$82M
2
American Century Companies
2
American Century Companies
Missouri
$75.5M
3
GPC
3
Guardian Point Capital
Virginia
$26.2M
4
BCM
4
Bares Capital Management
Texas
$61.2M
5
LLC
5
Latimer Light Capital
New York
$17.4M

Top Sellers

1
PC
1
Passport Capital
California
$19.6M
2
KM
2
Kylin Management
New York
$226M
3
QOP
3
Quinn Opportunity Partners
Virginia
$9.59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$9.15M
5
AA
5
Ancient Art
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
VIA
101
Vident Investment Advisory
Georgia
$1.37M 31,398 -20,713 -40%
ASRS
102
Arizona State Retirement System
Arizona
$1.27M 29,068 +1,500 +5%
JPMorgan Chase & Co
103
JPMorgan Chase & Co
New York
$1.21M 27,844 -5,238 -16%
BA
104
BlackRock Advisors
Delaware
$1.21M 27,814 +14,988 +117%
AP
105
Altarock Partners
Florida
$1.19M 27,201 – –
CIM
106
Calvert Investment Management
Maryland
$1.18M 27,040 +9,048 +50%
GCG
107
Giovine Capital Group
California
$1.15M 26,415 -22,268 -46%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.15M 26,317 +1,417 +6%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.12M 25,600 +300 +1%
IFS
110
Ifrah Financial Services
Arkansas
$1.09M 25,079 -480 -2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.08M 24,740 -30,060 -55%
ZIM
112
Zacks Investment Management
Illinois
$993K 22,786 -1,590 -7%
HI
113
HBK Investments
Texas
$924K 21,200 +21,200 New
SAM
114
Symphony Asset Management
California
$904K 20,734 +11,078 +115%
USGIU
115
U.S. Global Investors (USGI)
Texas
$889K 20,400 +20,400 New
CAM
116
Capstone Asset Management
Texas
$860K 19,723 -140 -0.7%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$831K 19,068 -984 -5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$807K 18,516 -612 -3%
AGM
119
Alpine Global Management
New York
$807K 18,500 +300 +2%
BIM
120
BRC Investment Management
Colorado
$794K 18,203 +18,203 New
O
121
OppenheimerFunds
New York
$790K 18,109 +18,109 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$782K 17,929 – –
CC
123
Cipher Capital
New York
$741K 16,977 +16,977 New
Credit Agricole
124
Credit Agricole
France
$739K 16,960 -110,003 -87%
Eagle Capital Management (New York)
125
Eagle Capital Management (New York)
New York
$719K 16,500 – –
3 4
5
6 7