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Interactive Brokers
IBKR

Overview Fund Activity

198 hedge funds and large institutions have $1.99B invested in Interactive Brokers in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 93 increasing their positions, 60 reducing their positions, and 30 closing their positions.

Holders
198
Holders Change
-15
Holders Change %
-7.04%
% of All Funds
5.29%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
17
Increased
93
Reduced
60
Closed
30
Calls
$12.1M
Puts
$12.6M
Net Calls
-$507K
Net Calls Change
+$7.27M

Top Buyers

1
PC
1
Passport Capital
California
$57.1M
2
BFA
2
BlackRock Fund Advisors
California
$127M
3
BCM
3
Bares Capital Management
Texas
$113M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$183M
5
CCM
5
Crestwood Capital Management
New York
$15.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
LLC
2
Latimer Light Capital
New York
$0
3
FAM
3
Foxhaven Asset Management
Virginia
$0
4
KM
4
Kylin Management
New York
$69.4M
5
AIM
5
Assured Investment Management
New York
$57.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$359K 10,180 -7,598 -43%
AGM
127
Alpine Global Management
New York
$356K 10,100 – –
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$349K 9,907 -9,892 -50%
GAM
129
Gotham Asset Management
New York
$331K 9,389 +1,927 +26%
CF
130
CenterStar Fund
Illinois
– – – –
PA
131
Profund Advisors
Maryland
$315K 8,944 -851 -9%
BlackRock
132
BlackRock
New York
$312K 8,838 +1,082 +14%
Stifel Financial
133
Stifel Financial
Missouri
$305K 8,698 -567 -6%
PI
134
PineBridge Investments
New York
$301K 8,553 +1,168 +16%
TI
135
Trexquant Investment
Connecticut
$289K 8,200 -2,600 -24%
SI
136
SII Investments
Wisconsin
$276K 7,775 – –
Nomura Holdings
137
Nomura Holdings
Japan
$258K 7,300 -7,451 -51%
QT
138
Quantbot Technologies
New York
$243K 6,898 -2,459 -26%
Citadel Advisors
139
Citadel Advisors
Florida
$242K 6,848 +6,848 New
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$231K 6,545 -1,937 -23%
HI
141
HBK Investments
Texas
$230K 6,510 -44,435 -87%
HTC
142
Haverford Trust Company
Pennsylvania
$213K 6,039 +6,039 New
IRF
143
IBM Retirement Fund
New York
$210K 5,947 -437 -7%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$201K 5,691 -4,192 -42%
NC
145
Northpointe Capital
Michigan
$182K 5,150 -54,898 -91%
SIA
146
SeaBridge Investment Advisors
New Jersey
$169K 4,798 – –
TG
147
TLP Group
Illinois
$166K 4,696 -3,456 -42%
MCM
148
McKinley Capital Management
Alaska
$150K 4,256 +21 +0.5%
Barclays
149
Barclays
United Kingdom
$130K 3,703 -46,983 -93%
Creative Planning
150
Creative Planning
Kansas
$127K 3,587 +1,848 +106%
4 5
6
7 8