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Interactive Brokers
IBKR

Overview Fund Activity

190 hedge funds and large institutions have $1.97B invested in Interactive Brokers in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
5.12%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.4%
New
32
Increased
79
Reduced
53
Closed
16
Calls
$16.3M
Puts
$10.3M
Net Calls
+$5.92M
Net Calls Change
+$10.8M

Top Buyers

1
VCM
1
Valiant Capital Management
California
$28.7M
2
TLCM
2
Tiger Legatus Capital Management
New York
$16.6M
3
KM
3
Kylin Management
New York
$229M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
LP
5
LMR Partners
United Kingdom
$9.98M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$41.7M
2
RIM
2
RS Investment Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.7M
4
JCM
4
Junto Capital Management
New York
$18M
5
Barclays
5
Barclays
United Kingdom
$37K
Name Market Value Shares Shares
Change 		Shares
Change %
DT
126
Diversified Trust
Tennessee
$398K 9,570 +840 +10%
BCM
127
BlueCrest Capital Management
Jersey
$391K 9,416 +9,416 New
MC
128
Miles Capital
Iowa
$384K 9,228 -803 -8%
ARC
129
Absolute Return Capital
Massachusetts
$373K 8,982 +3,335 +59%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$359K 8,667 -3,299 -28%
BA
131
BlackRock Advisors
Delaware
$354K 8,515 +271 +3%
BHA
132
Beech Hill Advisors
New York
$347K 8,350 +8,350 New
Stifel Financial
133
Stifel Financial
Missouri
$344K 8,273 +134 +2%
MSA
134
Mason Street Advisors
Wisconsin
$336K 8,078 +314 +4%
Walleye Trading
135
Walleye Trading
New York
$333K 8,011 +8,011 New
PL
136
Parkwood LLC
Ohio
$322K 7,739 +7,739 New
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$322K 7,753 +7,753 New
JMH
138
J.M. Hartwell
New York
$316K 7,600 – –
PG
139
PEAK6 Group
Illinois
$312K 7,512 -644 -8%
RCM
140
Reynolds Capital Management
Nevada
$312K 7,500 +7,500 New
CIBC Asset Management
141
CIBC Asset Management
Ontario, Canada
$293K 7,040 +77 +1%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$286K 6,877 -659 -9%
UBS Group
143
UBS Group
Switzerland
$284K 6,851 +4,396 +179%
PI
144
PineBridge Investments
New York
$280K 6,739 -8,327 -55%
PA
145
Profund Advisors
Maryland
$276K 6,642 +82 +1%
AG
146
Aperio Group
California
$271K 6,520 -80 -1%
RA
147
Royce & Associates
New York
$266K 6,400 -6,400 -50%
POA
148
Pergamon Offshore Advisors
New York
$259K 6,237 – –
SG Americas Securities
149
SG Americas Securities
New York
$232K 5,586 -42,166 -88%
MCM
150
McKinley Capital Management
Alaska
$209K 5,034 +5,034 New
4 5
6
7 8