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Interactive Brokers
IBKR

Overview Fund Activity

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M

Top Buyers

1
PC
1
Passport Capital
California
$57.1M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
BCM
3
Bares Capital Management
Texas
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
CCM
5
Crestwood Capital Management
New York
$15.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
LLC
2
Latimer Light Capital
New York
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
KM
4
Kylin Management
New York
$69.4M
5
AIM
5
Assured Investment Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K 25,082 +2,884 +13%
ACM
102
Alpha Capital Management
Texas
$841K 23,866 +23,866 New
SEI Investments
103
SEI Investments
Pennsylvania
$766K 21,699 +476 +2%
UBS Group
104
UBS Group
Switzerland
$753K 21,343 +14,061 +193%
CAM
105
Capstone Asset Management
Texas
$707K 20,043 +2,120 +12%
CG
106
Clinton Group
New York
$699K 19,822 +3,864 +24%
O
107
OppenheimerFunds
New York
$669K 18,967 +1,748 +10%
Victory Capital Management
108
Victory Capital Management
Texas
$645K 18,291 +18,291 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$632K 17,929 – –
CGH
110
Crossmark Global Holdings
Texas
$632K 14,033 +14,033 New
Eagle Capital Management (New York)
111
Eagle Capital Management (New York)
New York
$582K 16,500 – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$515K 14,638 -5,810 -28%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$506K 14,340 – –
ECM
114
Engine Capital Management
New York
$494K 14,000 +5,000 +56%
MSA
115
Mason Street Advisors
Wisconsin
$488K 13,848 +2,465 +22%
AIG
116
American International Group
New York
$464K 13,147 +1,284 +11%
Walleye Trading
117
Walleye Trading
New York
$459K 13,005 -18,125 -58%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$456K 12,930 +210 +2%
AG
119
Aperio Group
California
$442K 12,527 -11 -0.1%
CCM
120
Cupps Capital Management
Illinois
$438K 12,440 -37,379 -75%
URS
121
Utah Retirement Systems
Utah
$405K 11,484 – –
FRM
122
Fox Run Management
Connecticut
$399K 11,300 +11,300 New
SCM
123
Silver Capital Management
New York
$397K 11,260 -170 -1%
BF
124
BOK Financial
Oklahoma
$390K 11,054 +4,916 +80%
SB
125
Suntrust Banks
Georgia
$367K 10,418 -33,935 -77%
3 4
5
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