IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

200 hedge funds and large institutions have $2.31B invested in Interactive Brokers in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 81 increasing their positions, 59 reducing their positions, and 36 closing their positions.

Holders
200
Holders Change
-16
Holders Change %
-7.41%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.4%
New
21
Increased
81
Reduced
59
Closed
36
Calls
$10.8M
Puts
$10.7M
Net Calls
+$89K
Net Calls Change
+$11.9M

Top Buyers

1
CCM
1
Cantillon Capital Management
New York
$72.1M
2
HP
2
Hound Partners
New York
$49.4M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$73.9M
4
RCG
4
Ruane, Cunniff & Goldfarb
New York
$56.4M
5
BCM
5
Bares Capital Management
Texas
$167M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$0
2
AIM
2
Assured Investment Management
New York
$25.6M
3
PC
3
Passport Capital
California
$5.05M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
Norges Bank
5
Norges Bank
Norway
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.1M 29,342 +4,260 +17%
GI
102
GAMCO Investors
Connecticut
$1.09M 29,100 +200 +0.7%
BIM
103
Bogle Investment Management
Massachusetts
$1.09M 29,031 +29,031 New
GEM
104
Global Endowment Management
North Carolina
$1.08M 28,880 +800 +3%
BBHC
105
Brown Brothers Harriman & Co
New York
$1.06M 28,331 +2,833 +11%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.04M 27,700 – –
ACM
107
Alpha Capital Management
Texas
$1.03M 27,389 +1,622 +6%
SF
108
Schooner Foundation
Massachusetts
$983K 26,256 +17,119 +187%
RA
109
Royce & Associates
New York
$846K 22,600 – –
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$746K 19,929 – –
SCA
111
Secor Capital Advisors
New York
$737K 19,682 +19,682 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$691K 18,470 -52,493 -74%
WVP
113
Worth Venture Partners
New Jersey
$674K 18,000 – –
HSBC Holdings
114
HSBC Holdings
United Kingdom
$668K 17,850 +41 +0.2%
MSA
115
Mason Street Advisors
Wisconsin
$627K 16,766 +869 +5%
Eagle Capital Management (New York)
116
Eagle Capital Management (New York)
New York
$617K 16,500 – –
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$601K 16,050 +520 +3%
IFLIT
118
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$561K 15,000 – –
CHAM
119
Clear Harbor Asset Management
Connecticut
$556K 14,755 -325 -2%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$553K 14,771 +5,697 +63%
PIA
121
Piedmont Investment Advisors
North Carolina
$550K 14,701 +14,701 New
SOADOR
122
State of Alaska Department of Revenue
Alaska
$502K 13,418 +5,878 +78%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$492K 13,137 +480 +4%
CAM
124
Capstone Asset Management
Texas
$490K 13,103 -1,010 -7%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$479K 12,804 -650 -5%
3 4
5
6 7