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Interactive Brokers
IBKR

Overview Fund Activity

213 hedge funds and large institutions have $2.03B invested in Interactive Brokers in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 86 increasing their positions, 53 reducing their positions, and 19 closing their positions.

Holders
213
Holders Change
+18
Holders Change %
+9.23%
% of All Funds
5.69%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.27%
New
40
Increased
86
Reduced
53
Closed
19
Calls
$12.5M
Puts
$20.3M
Net Calls
-$7.77M
Net Calls Change
+$6.19M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$200M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$33.7M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$28.9M
4
AIM
4
Assured Investment Management
New York
$66.3M
5
BCM
5
Bares Capital Management
Texas
$92.6M

Top Sellers

1
KM
1
Kylin Management
New York
$84.4M
2
ABI
2
Abrams Bison Investments
Maryland
$0
3
SCM
3
Scopia Capital Management
New York
$99.3M
4
DP
4
Delta Partners
Massachusetts
$0
5
TLCM
5
Tiger Legatus Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
151
Engine Capital Management
New York
$319K 9,000 +9,000 New
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$300K 8,482 +1,024 +14%
Federated Hermes
153
Federated Hermes
Pennsylvania
$299K 8,445 -1,115 -12%
CSS
154
Cubist Systematic Strategies
Connecticut
$296K 8,369 +8,369 New
TG
155
TLP Group
Illinois
$289K 8,152 +8,152 New
QIM
156
Quantitative Investment Management
Virginia
$279K 7,900 +7,900 New
SI
157
SII Investments
Wisconsin
$277K 7,775 – –
BlackRock
158
BlackRock
New York
$274K 7,756 +2,927 +61%
GAM
159
Gotham Asset Management
New York
$264K 7,462 +7,462 New
SSG
160
Summit Securities Group
New York
$264K 7,466 +7,466 New
PI
161
PineBridge Investments
New York
$261K 7,385 +271 +4%
UBS Group
162
UBS Group
Switzerland
$258K 7,282 -773 -10%
AP
163
Altarock Partners
Florida
$255K 7,201 -20,000 -74%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$241K 6,819 -786 -10%
IRF
165
IBM Retirement Fund
New York
$226K 6,384 +694 +12%
BF
166
BOK Financial
Oklahoma
$218K 6,138 +6,138 New
IMAS
167
ID Management A/S
Denmark
$175K 4,952 – –
Legal & General Group
168
Legal & General Group
United Kingdom
$174K 4,910 +175 +4%
SIA
169
SeaBridge Investment Advisors
New Jersey
$170K 4,798 +298 +7%
TRCT
170
Tower Research Capital (TRC)
New York
$162K 4,588 +4,410 +2,478%
MCM
171
McKinley Capital Management
Alaska
$150K 4,235 -161 -4%
SG Americas Securities
172
SG Americas Securities
New York
$135K 3,806 +3,806 New
SG
173
Societe Generale
$135K 3,806 +3,806 New
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$93K 2,622 -604 -19%
PAM
175
Panagora Asset Management
Massachusetts
$78K 2,200 – –
5 6
7
8 9