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

Top Sellers

1
VCM
1
Valiant Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$1.24M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.7M
4
QI
4
QS Investors
New York
$1K
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMT
151
First Mercantile Trust
Tennessee
$113K -$155K -15,800 -58%
NFA
152
Nationwide Fund Advisors
Ohio
$113K -$21.6K -2,188 -16%
MFS
153
MSI Financial Services
Massachusetts
$110K +$72.5K +7,400 +193%
CG
154
Cutler Group
California
$110K +$96K +9,820 +684%
PAM
155
Panagora Asset Management
Massachusetts
$87K – – –
Creative Planning
156
Creative Planning
Kansas
$86K +$8.88K +904 +12%
LIA
157
LS Investment Advisors
Michigan
$78K +$4.81K +492 +7%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$75K – – –
Simplex Trading
159
Simplex Trading
Illinois
$74K +$74K +7,540 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$73K -$119 -12 -0.2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$73K – – –
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$72K +$72K +7,344 New
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K – – –
US Bancorp
164
US Bancorp
Minnesota
$53K +$2.05K +208 +4%
Parallax Volatility Advisers
165
Parallax Volatility Advisers
California
$51K -$2.99M -301,256 -98%
SWA
166
Sutton Wealth Advisors
Florida
$42.3K +$42.3K +4,308 New
LTFS
167
Ladenburg Thalmann Financial Services
Florida
$36K -$120 -12 -0.3%
AIM
168
Acrospire Investment Management
Illinois
$35K +$35K +3,600 New
VCM
169
Versant Capital Management
Arizona
$31K -$24.1K -2,508 -44%
GWM
170
Gupta Wealth Management
California
$29K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$24K -$240K -24,036 -91%
HIIFS
172
Harel Insurance Investments & Financial Services
Israel
$24K -$4K -400 -14%
WA
173
WFG Advisors
Texas
$23K -$16.5K -1,680 -42%
DAM
174
Delta Asset Management
Tennessee
$20K – – –
CAW
175
Cornerstone Advisors (Washington)
Washington
$18K – – –
5 6
7
8 9