IBKR icon

Interactive Brokers
IBKR

Overview Fund Activity

209 hedge funds and large institutions have $2.29B invested in Interactive Brokers in 2015 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 24 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
5.49%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.39%
New
34
Increased
82
Reduced
65
Closed
24
Calls
$13.8M
Puts
$26.7M
Net Calls
-$12.8M
Net Calls Change
-$11.4M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$82M
2
American Century Companies
2
American Century Companies
Missouri
$75.5M
3
GPC
3
Guardian Point Capital
Virginia
$26.2M
4
BCM
4
Bares Capital Management
Texas
$61.2M
5
LLC
5
Latimer Light Capital
New York
$17.4M

Top Sellers

1
PC
1
Passport Capital
California
$19.6M
2
KM
2
Kylin Management
New York
$226M
3
QOP
3
Quinn Opportunity Partners
Virginia
$9.59M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$9.15M
5
AA
5
Ancient Art
Texas
$140M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
126
BlueCrest Capital Management
Jersey
$709K 16,250 +16,250 New
RA
127
Royce & Associates
New York
$606K 13,900 +9,500 +216%
AIM
128
Ada Investment Management
New York
$591K 13,556 -2,310 -15%
IRF
129
IBM Retirement Fund
New York
$580K 13,303 +1,001 +8%
PAG
130
Private Advisor Group
New Jersey
$564K 12,925 +12,925 New
RCM
131
Riverhead Capital Management
Delaware
$554K 12,700 +9,700 +323%
Group One Trading
132
Group One Trading
Illinois
$529K 12,134 +12,134 New
SEI Investments
133
SEI Investments
Pennsylvania
$519K 11,894 +6,892 +138%
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$508K 11,650 -110 -0.9%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$464K 10,647 -96 -0.9%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$453K 10,382 +1,877 +22%
URS
137
Utah Retirement Systems
Utah
$448K 10,284 +100 +1%
AIG
138
American International Group
New York
$448K 10,268 +582 +6%
HighTower Advisors
139
HighTower Advisors
Illinois
$443K 10,103 +10,103 New
SCA
140
Secor Capital Advisors
New York
$418K 9,578 +9,578 New
UBS Group
141
UBS Group
Switzerland
$413K 9,492 +2,263 +31%
MSA
142
Mason Street Advisors
Wisconsin
$407K 9,339 +882 +10%
Stifel Financial
143
Stifel Financial
Missouri
$403K 9,237 +1,414 +18%
HAG
144
HighPoint Advisor Group
Illinois
$400K 12,070 +6,524 +118%
M&T Bank
145
M&T Bank
New York
$374K 8,578 +8,578 New
DT
146
Diversified Trust
Tennessee
$358K 8,217 -2,198 -21%
AG
147
Aperio Group
California
$358K 8,216 +1,406 +21%
SI
148
SII Investments
Wisconsin
$356K 8,150 -1,325 -14%
PA
149
Profund Advisors
Maryland
$352K 8,068 +8,068 New
Squarepoint
150
Squarepoint
New York
$341K 7,828 -4,860 -38%
4 5
6
7 8