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Interactive Brokers
IBKR

Overview Fund Activity

201 hedge funds and large institutions have $2.01B invested in Interactive Brokers in 2015 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 31 closing their positions.

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.62%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.45%
New
43
Increased
79
Reduced
51
Closed
31
Calls
$14.8M
Puts
$16.2M
Net Calls
-$1.4M
Net Calls Change
-$7.32M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$36.5M
2
American Century Companies
2
American Century Companies
Missouri
$28.6M
3
FAM
3
Foxhaven Asset Management
Virginia
$23.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M
5
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$60.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M
2
JCM
2
Junto Capital Management
New York
$0
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$21.6M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
BP
5
Boston Provident
New Jersey
$4.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$506K 12,826 +4,311 +51%
Squarepoint
127
Squarepoint
New York
$501K 12,688 +12,688 New
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$497K 12,600 +12,600 New
IRF
129
IBM Retirement Fund
New York
$486K 12,302 -1,062 -8%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$464K 11,760 +610 +5%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$454K 11,500 +11,500 New
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$424K 10,743 +10,743 New
DT
133
Diversified Trust
Tennessee
$411K 10,415 +845 +9%
URS
134
Utah Retirement Systems
Utah
$402K 10,184 +100 +1%
CEP
135
Chicago Equity Partners
Illinois
$390K 9,885 +9,885 New
AIG
136
American International Group
New York
$383K 9,686 +32 +0.3%
RCM
137
Reynolds Capital Management
Nevada
$383K 9,700 +2,200 +29%
SAM
138
Symphony Asset Management
California
$382K 9,656 -6,872 -42%
SI
139
SII Investments
Wisconsin
$375K 9,475 -3,435 -27%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$362K 9,160 -17,876 -66%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$356K 9,039 +372 +4%
FMT
142
First Mercantile Trust
Tennessee
$347K 8,781 -2,045 -19%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$336K 8,505 +752 +10%
MSA
144
Mason Street Advisors
Wisconsin
$334K 8,457 +379 +5%
Stifel Financial
145
Stifel Financial
Missouri
$309K 7,823 -450 -5%
PL
146
Parkwood LLC
Ohio
$305K 7,739 – –
JMH
147
J.M. Hartwell
New York
$300K 7,600 – –
PI
148
PineBridge Investments
New York
$294K 7,437 +698 +10%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$286K 7,264 +387 +6%
UBS Group
150
UBS Group
Switzerland
$285K 7,229 +378 +6%
4 5
6
7 8