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Interactive Brokers
IBKR

Overview Fund Activity

213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
40
Increased
86
Reduced
53
Closed
19
Calls
$12.5M
Puts
$20.3M
Net Calls
-$7.77M
Net Calls Change
+$6.19M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$200M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$33.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$28.9M
4
AIM
4
Assured Investment Management
New York
$66.3M
5
BCM
5
Bares Capital Management
Texas
$92.6M

Top Sellers

1
KM
1
Kylin Management
New York
$84.4M
2
ABI
2
Abrams Bison Investments
Maryland
$0
3
SCM
3
Scopia Capital Management
New York
$99.3M
4
DP
4
Delta Partners
Massachusetts
$0
5
TLCM
5
Tiger Legatus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$1.09M 30,753 -14,725 -32%
ASRS
102
Arizona State Retirement System
Arizona
$1.07M 30,268 +400 +1%
Citigroup
103
Citigroup
New York
$999K 28,237 +18,252 +183%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$994K 28,080 +1,370 +5%
RA
105
Royce & Associates
New York
$956K 27,000 -84,800 -76%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$942K 26,617 -4,100 -13%
CIM
107
Calvert Investment Management
Maryland
$921K 26,013 -4,298 -14%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$913K 25,800 – –
ZIM
109
Zacks Investment Management
Illinois
$868K 24,524 +1,010 +4%
IFS
110
Ifrah Financial Services
Arkansas
$839K 23,695 -531 -2%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$786K 22,198 +88 +0.4%
SEI Investments
112
SEI Investments
Pennsylvania
$751K 21,223 +708 +3%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$724K 20,448 -1,568 -7%
AWM
114
Arbor Wealth Management
Florida
$719K 20,523 +20,523 New
FCH
115
Freestone Capital Holdings
Washington
$718K 20,280 +20,280 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$701K 19,799 +3,017 +18%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$681K 19,235 +19,235 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$635K 17,929 – –
CAM
119
Capstone Asset Management
Texas
$634K 17,923 -480 -3%
Squarepoint
120
Squarepoint
New York
$629K 17,778 +245 +1%
O
121
OppenheimerFunds
New York
$610K 17,219 +1,733 +11%
GCA
122
Gideon Capital Advisors
New York
$606K 17,115 +17,115 New
Eagle Capital Management (New York)
123
Eagle Capital Management (New York)
New York
$584K 16,500 – –
LCM
124
Landscape Capital Management
New Jersey
$581K 16,416 +16,416 New
VIA
125
Vident Investment Advisory
Georgia
$572K 16,149 +16,149 New
3 4
5
6 7