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Interactive Brokers
IBKR

Overview Fund Activity

216 hedge funds and large institutions have $2.05B invested in Interactive Brokers in 2016 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 66 reducing their positions, and 21 closing their positions.

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
5.41%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.33%
New
45
Increased
64
Reduced
66
Closed
21
Calls
$15M
Puts
$12.7M
Net Calls
+$2.24M
Net Calls Change
+$2.75M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$153M
2
HWCM
2
Hudson Way Capital Management
Texas
$16.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M
4
Wells Fargo
4
Wells Fargo
California
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.2M

Top Sellers

1
KM
1
Kylin Management
New York
$27.4M
2
PC
2
Passport Capital
California
$36.4M
3
Charles Schwab
3
Charles Schwab
California
$5.99M
4
AVC
4
Arlington Value Capital
Utah
$68M
5
American Century Companies
5
American Century Companies
Missouri
$105M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
101
Calvert Investment Management
Maryland
$1.04M 28,456 -1,303 -4%
GEM
102
Global Endowment Management
North Carolina
$1.03M 28,180 +28,180 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$997K 27,300 -2,400 -8%
PI
104
PineBridge Investments
New York
$980K 26,853 +18,300 +214%
PP
105
Paloma Partners
Connecticut
$974K 26,690 +26,690 New
RA
106
Royce & Associates
New York
$960K 26,300 – –
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$957K 25,082 – –
CC
108
Cipher Capital
New York
$952K 26,072 -15,877 -38%
CSS
109
Cubist Systematic Strategies
Connecticut
$923K 25,286 +25,286 New
ACM
110
Alpha Capital Management
Texas
$904K 24,757 +891 +4%
O
111
OppenheimerFunds
New York
$809K 22,154 +3,187 +17%
Victory Capital Management
112
Victory Capital Management
Texas
$755K 20,672 +2,381 +13%
TI
113
Trexquant Investment
Connecticut
$745K 20,400 +12,200 +149%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$728K 19,929 +2,000 +11%
SEI Investments
115
SEI Investments
Pennsylvania
$720K 19,717 -1,982 -9%
ARTA
116
A.R.T. Advisors
New York
$700K 19,200 +19,200 New
HI
117
HBK Investments
Texas
$679K 18,600 +12,090 +186%
PA
118
Profund Advisors
Maryland
$654K 17,914 +8,970 +100%
PG
119
PEAK6 Group
Illinois
$620K 16,986 +13,503 +388%
Eagle Capital Management (New York)
120
Eagle Capital Management (New York)
New York
$602K 16,500 – –
FRM
121
Fox Run Management
Connecticut
$602K 16,500 +5,200 +46%
WVP
122
Worth Venture Partners
New Jersey
$595K 16,300 +16,300 New
CAM
123
Capstone Asset Management
Texas
$585K 16,033 -4,010 -20%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$560K 15,340 +2,410 +19%
AL
125
Airain Ltd
Guernsey
$559K 15,309 +15,309 New
3 4
5
6 7