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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 %
Canada Life
151
Canada Life
Manitoba, Canada
$201K 4,854 – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$191K 4,600 +232 +5%
Asset Management One
153
Asset Management One
Japan
$173K 4,242 +4,242 New
NFA
154
Nationwide Fund Advisors
Ohio
$142K 3,410 – –
Legal & General Group
155
Legal & General Group
United Kingdom
$107K 2,583 +992 +62%
PAM
156
Panagora Asset Management
Massachusetts
$91K 2,200 – –
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$85K 2,047 +452 +28%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$83K 1,973 -331 -14%
PCM
159
Prelude Capital Management
New York
$79K 1,900 -100 -5%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$79K 1,897 +262 +16%
LIA
161
LS Investment Advisors
Michigan
$78K 1,870 +1,870 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$77K 1,854 +86 +5%
BlackRock
163
BlackRock
New York
$65K 1,560 -100 -6%
FMA
164
FNY Managed Accounts
New York
$64.8K 1,560 +1,560 New
US Bancorp
165
US Bancorp
Minnesota
$61K 1,472 +224 +18%
Simplex Trading
166
Simplex Trading
Illinois
$53K 1,280 -1,082 -46%
MFS
167
MSI Financial Services
Massachusetts
$40K 955 +815 +582%
Barclays
168
Barclays
United Kingdom
$37K 925 -135,105 -99%
WA
169
WFG Advisors
Texas
$34K 821 +57 +7%
GWM
170
Gupta Wealth Management
California
$31K 750 – –
SIA
171
SeaBridge Investment Advisors
New Jersey
$29K 700 +700 New
Group One Trading
172
Group One Trading
Illinois
$27K 653 -789 -55%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$25K 590 +590 New
SEI Investments
174
SEI Investments
Pennsylvania
$24K 578 -239 -29%
TDC
175
Thompson Davis & Co
Virginia
$21K 500 +375 +300%
5 6
7
8 9