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Interactive Brokers
IBKR

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Interactive Brokers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 39 closing their positions.

Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
26
Increased
80
Reduced
59
Closed
39
Calls
$8.79M
Puts
$22.8M
Net Calls
-$14M
Net Calls Change
-$1.11M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$139M
2
AIM
2
Assured Investment Management
New York
$49.9M
3
American Century Companies
3
American Century Companies
Missouri
$118M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$42.8M
5
BCM
5
Bares Capital Management
Texas
$88.1M

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.7M
4
QI
4
QS Investors
New York
$1K
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$925K 23,514 +728 +3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$869K 22,110 +3,594 +19%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$866K 22,016 -11,751 -35%
SEI Investments
104
SEI Investments
Pennsylvania
$807K 20,515 +8,621 +72%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$750K 19,068 – –
CAM
106
Capstone Asset Management
Texas
$724K 18,403 -1,320 -7%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$705K 17,929 – –
Squarepoint
108
Squarepoint
New York
$689K 17,533 +9,705 +124%
SCA
109
Secor Capital Advisors
New York
$680K 17,283 +7,705 +80%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$660K 16,782 +11,112 +196%
Eagle Capital Management (New York)
111
Eagle Capital Management (New York)
New York
$649K 16,500 – –
O
112
OppenheimerFunds
New York
$609K 15,486 -2,623 -14%
CS
113
Credit Suisse
Switzerland
$598K 15,228 -48,375 -76%
Barclays
114
Barclays
United Kingdom
$593K 15,202 +14,269 +1,529%
AIG
115
American International Group
New York
$525K 13,360 +3,092 +30%
Walleye Trading
116
Walleye Trading
New York
$522K 13,283 +9,461 +248%
AG
117
Aperio Group
California
$507K 12,899 +4,683 +57%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$488K 12,410 +760 +7%
ACM
119
Americafirst Capital Management
California
$453K 11,525 +11,525 New
AIM
120
Allen Investment Management
New York
$445K 11,330 +11,330 New
RCM
121
Riverhead Capital Management
Delaware
$437K 11,113 -1,587 -12%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$423K 10,758 +376 +4%
MSA
123
Mason Street Advisors
Wisconsin
$407K 10,350 +1,011 +11%
URS
124
Utah Retirement Systems
Utah
$405K 10,284 – –
AGM
125
Alpine Global Management
New York
$397K 10,100 -8,400 -45%
3 4
5
6 7