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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 %
NIT
151
NumerixS Investment Technologies
British Columbia, Canada
$284K 7,208 +7,208 New
CIBC Asset Management
152
CIBC Asset Management
Ontario, Canada
$278K 7,040 – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$270K 6,828 +4,781 +234%
AG
154
Aperio Group
California
$269K 6,810 +290 +4%
ARC
155
Absolute Return Capital
Massachusetts
$243K 6,163 -2,819 -31%
QIM
156
Quantitative Investment Management
Virginia
$228K 5,800 +5,800 New
HAG
157
HighPoint Advisor Group
Illinois
$219K 5,546 +5,546 New
Rafferty Asset Management
158
Rafferty Asset Management
New York
$215K 5,441 +5,441 New
SEI Investments
159
SEI Investments
Pennsylvania
$198K 5,002 +4,424 +765%
Canada Life
160
Canada Life
Manitoba, Canada
$192K 4,854 – –
MCM
161
McKinley Capital Management
Alaska
$189K 4,784 -250 -5%
RA
162
Royce & Associates
New York
$174K 4,400 -2,000 -31%
IMAS
163
ID Management A/S
Denmark
$136K 3,452 +3,452 New
NFA
164
Nationwide Fund Advisors
Ohio
$135K 3,410 – –
ST
165
Spot Trading
Illinois
$134K 3,405 -17,557 -84%
RCM
166
Riverhead Capital Management
Delaware
$118K 3,000 +3,000 New
CSS
167
Cubist Systematic Strategies
Connecticut
$103K 2,607 +2,607 New
Legal & General Group
168
Legal & General Group
United Kingdom
$102K 2,583 – –
PAM
169
Panagora Asset Management
Massachusetts
$87K 2,200 – –
PCM
170
Prelude Capital Management
New York
$87K 2,200 +300 +16%
FMA
171
FNY Managed Accounts
New York
$78.5K 1,990 +430 +28%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$75K 1,897 – –
LIA
173
LS Investment Advisors
Michigan
$74K 1,870 – –
CF
174
CenterStar Fund
Illinois
– – – –
Public Employees Retirement Association of Colorado
175
Public Employees Retirement Association of Colorado
Colorado
$72K 1,835 -19 -1%
5 6
7
8 9