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Interactive Brokers
IBKR

Overview Fund Activity

195 hedge funds and large institutions have $2.26B invested in Interactive Brokers in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 80 increasing their positions, 59 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-14
Holders Change %
-6.7%
% of All Funds
5.2%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.37%
New
26
Increased
80
Reduced
59
Closed
39
Calls
$8.79M
Puts
$22.8M
Net Calls
-$14M
Net Calls Change
-$1.11M

Top Buyers

1
SCM
Scopia Capital Management
New York
$139M
2
AIM
Assured Investment Management
New York
$49.9M
3
American Century Companies
American Century Companies
Missouri
$118M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$42.8M
5
BCM
Bares Capital Management
Texas
$88.1M

Top Sellers

1
VCM
Valiant Capital Management
California
$0
2
Morgan Stanley
Morgan Stanley
New York
$1.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$74.7M
4
QI
QS Investors
New York
$1K
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$393K +$140K +14,196 +55%
PA
127
Profund Advisors
Maryland
$382K +$64.9K +6,600 +20%
HighTower Advisors
128
HighTower Advisors
Illinois
$381K -$13.8K -1,408 -3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$376K +$376K +38,240 New
Stifel Financial
130
Stifel Financial
Missouri
$375K +$11.2K +1,136 +3%
UBS Group
131
UBS Group
Switzerland
$317K -$56.6K -5,748 -15%
SI
132
SII Investments
Wisconsin
$306K -$14.8K -1,500 -5%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$299K +$98.7K +10,044 +49%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$293K +$75.7K +7,712 +35%
PI
135
PineBridge Investments
New York
$280K -$26.1K -2,652 -9%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$278K -$7.14K -728 -3%
Canada Life
137
Canada Life
Manitoba, Canada
$262K +$71K +7,212 +37%
AL
138
Airain Ltd
Guernsey
$244K +$244K +24,868 New
FG
139
Fiduciary Group
Georgia
$231K +$231K +23,476 New
Jane Street
140
Jane Street
New York
$229K +$229K +23,312 New
IRF
141
IBM Retirement Fund
New York
$224K -$300K -30,452 -57%
Citadel Advisors
142
Citadel Advisors
Florida
$212K +$202K +20,560 +1,954%
CF
143
CenterStar Fund
Illinois
$204K -$172K – –
IMAS
144
ID Management A/S
Denmark
$195K – – –
BlackRock
145
BlackRock
New York
$190K +$104K +10,568 +121%
Legal & General Group
146
Legal & General Group
United Kingdom
$187K +$47K +4,764 +34%
SIA
147
SeaBridge Investment Advisors
New Jersey
$177K +$86.9K +8,840 +97%
MCM
148
McKinley Capital Management
Alaska
$173K -$16K -1,624 -8%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$127K +$63.3K +6,436 +100%
QT
150
Quantbot Technologies
New York
$127K +$127K +12,964 New
4 5
6
7 8